The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 296,083 15,262 SH   DFND 3 15,262 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1,151,836 59,373 SH   DFND 4 59,373 0 0
3M CO COM 88579Y101 BBG001S5T7X2 44,591,446 424,236 SH   DFND 6 424,236 0 0
3M CO COM 88579Y101 BBG001S5T7X2 15,097,580 143,636 SH   DFND 3 143,636 0 0
3M CO COM 88579Y101 BBG001S5T7X2 203,703 1,938 SH   DFND 4 1,938 0 0
3M CO COM 88579Y101 BBG001S5T7X2 25,121 239 SH   DFND 1 239 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 175,585 1,734 SH   DFND 5 1,734 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,600,523 223,193 SH   DFND 6 223,193 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,375,127 62,958 SH   DFND 1 62,958 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 621,331 6,136 SH   DFND 4 6,136 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 101,260 1,000 SH   DFND 7 1,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 27,935,305 275,877 SH   DFND 3 275,877 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 44,879,548 281,606 SH   DFND 1 281,606 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,003,553 6,297 SH   DFND 4 6,297 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 284,475 1,785 SH   DFND 7 1,785 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 165,148,278 1,036,257 SH   DFND 3 1,036,257 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 208,094,031 1,305,729 SH   DFND 6 1,305,729 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,606,673 104,202 SH   DFND 5 104,202 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 11,037 820 SH   DFND 5 820 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 546,516 40,603 SH   DFND 3 40,603 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 2,100,101 278,528 SH   DFND 1 278,528 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609 BBG012GMQ6L3 21,612,348 895,470 SH   DFND 6 895,470 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 236,187 16,931 SH   DFND 3 16,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 198,423,307 694,249 SH   DFND 6 694,249 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,562,296 29,958 SH   DFND 7 29,958 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 105,986,351 370,828 SH   DFND 5 370,828 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 640,214 2,240 SH   DFND 4 2,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 40,747,932 142,570 SH   DFND 1 142,570 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 54,435,658 190,461 SH   DFND 3 190,461 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 9,491,931 110,900 SH   DFND 3 110,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 13,125,740 153,356 SH   DFND 6 153,356 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 238,111 2,782 SH   DFND 4 2,782 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,577,833 41,802 SH   DFND 7 41,802 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 14,465 169 SH   DFND 1 169 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 34,552,854 403,702 SH   DFND 5 403,702 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 7,533,052 931,156 SH   DFND 3 931,156 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 633,934 1,645 SH   DFND 4 1,645 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 77,818,535 201,932 SH   DFND 3 201,932 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6,880,011 17,853 SH   DFND 1 17,853 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 89,875,991 233,220 SH   DFND 6 233,220 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 40,078 104 SH   DFND 5 104 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 36,969 304 SH   DFND 5 304 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 924,966 7,606 SH   DFND 3 7,606 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 25,781 212 SH   DFND 4 212 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 953,179 7,838 SH   DFND 6 7,838 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 4,973,190 59,057 SH   DFND 1 59,057 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,923,098 34,712 SH   DFND 3 34,712 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 54,484 647 SH   DFND 5 647 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 45,859,173 467,903 SH   DFND 6 467,903 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 559,147 5,705 SH   DFND 4 5,705 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 62,726 640 SH   DFND 1 640 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 30,070,644 306,812 SH   DFND 3 306,812 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 786,995 13,996 SH   DFND 3 13,996 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 8,336,266 148,253 SH   DFND 6 148,253 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,074,877 86,166 SH   DFND 6 86,166 0 0
AES CORP COM 00130H105 BBG001S6B1L5 55,962 2,324 SH   DFND 4 2,324 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,823,000 75,706 SH   DFND 3 75,706 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 138,395 2,145 SH   DFND 4 2,145 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 32,905 510 SH   DFND 1 510 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 8,373,922 129,788 SH   DFND 3 129,788 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,061,788 78,453 SH   DFND 6 78,453 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,747,866 12,928 SH   DFND 6 12,928 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 195,094 1,443 SH   DFND 3 1,443 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 6,663,467 49,286 SH   DFND 1 49,286 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 144,842 1,047 SH   DFND 4 1,047 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 51,429,140 371,759 SH   DFND 6 371,759 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 11,893,782 85,975 SH   DFND 3 85,975 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 21,995 2,182 SH   DFND 4 2,182 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 429,015 42,561 SH   DFND 6 42,561 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 466,099 46,240 SH   DFND 3 46,240 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,086,988 15,843 SH   DFND 3 15,843 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 41,549,235 144,665 SH   DFND 1 144,665 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 127,296,929 443,219 SH   DFND 6 443,219 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 19,193,670 66,828 SH   DFND 3 66,828 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 223,162 777 SH   DFND 4 777 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 171,548 1,379 SH   DFND 4 1,379 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,962,264 31,851 SH   DFND 6 31,851 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,732,052 38,039 SH   DFND 3 38,039 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,585,105 20,244 SH   DFND 6 20,244 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,586,484 33,033 SH   DFND 3 33,033 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 45,336 579 SH   DFND 4 579 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 253,313 6,037 SH   DFND 6 6,037 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 172,162 4,103 SH   DFND 3 4,103 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 23,209 105 SH   DFND 1 105 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,341,241 15,116 SH   DFND 6 15,116 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 87,311 395 SH   DFND 4 395 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,480,054 15,744 SH   DFND 3 15,744 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 34,343,213 273,455 SH   DFND 6 273,455 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 7,480,266 59,561 SH   DFND 1 59,561 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 73,093 582 SH   DFND 4 582 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,621,607 52,724 SH   DFND 3 52,724 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 266,485 2,608 SH   DFND 7 2,608 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 22,071 216 SH   DFND 5 216 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 37,602 368 SH   DFND 1 368 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,064,570 3,186 SH   DFND 5 3,186 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,680 17 SH   DFND 1 17 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,001,742 14,969 SH   DFND 6 14,969 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 86,876 260 SH   DFND 4 260 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,805,936 14,383 SH   DFND 3 14,383 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 10,283,009 96,346 SH   DFND 6 96,346 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 139,176 1,304 SH   DFND 5 1,304 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 498,216 4,668 SH   DFND 7 4,668 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 2,956,314 27,699 SH   DFND 3 27,699 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 35,648 334 SH   DFND 4 334 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,519,016 28,446 SH   DFND 3 28,446 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 53,133 995 SH   DFND 4 995 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,728,878 32,376 SH   DFND 6 32,376 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,843,112 34,682 SH   DFND 6 34,682 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,761,335 33,944 SH   DFND 3 33,944 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 105,824 955 SH   DFND 4 955 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,205 56 SH   DFND 1 56 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 7,061 277 SH   DFND 1 277 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 4,540,967 178,147 SH   DFND 6 178,147 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 26,790 1,051 SH   DFND 4 1,051 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,199,150 86,275 SH   DFND 3 86,275 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 87,139 435 SH   DFND 4 435 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,970,748 9,838 SH   DFND 6 9,838 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,640,418 13,181 SH   DFND 3 13,181 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,222,726 21,428 SH   DFND 4 21,428 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25,929,803 249,974 SH   DFND 1 249,974 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 75,215,349 725,107 SH   DFND 5 725,107 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 461,613,956 4,450,149 SH   DFND 6 4,450,149 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 160,278,824 1,545,154 SH   DFND 3 1,545,154 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,370,828 51,777 SH   DFND 7 51,777 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,932,632 18,583 SH   DFND 4 18,583 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 35,360 340 SH   DFND 7 340 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 55,267,368 531,417 SH   DFND 1 531,417 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 93,600 900 SH   DFND 5 900 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 350,462,216 3,369,829 SH   DFND 6 3,369,829 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 115,543,792 1,110,998 SH   DFND 3 1,110,998 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 47,334,374 656,419 SH   DFND 6 656,419 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2,596,393 36,006 SH   DFND 3 36,006 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 202,575 4,540 SH   DFND 5 4,540 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11,309,742 253,468 SH   DFND 3 253,468 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10,404,625 233,183 SH   DFND 6 233,183 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 68,313 1,531 SH   DFND 7 1,531 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,270,575 31,664 SH   DFND 4 31,664 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 76,041,065 736,190 SH   DFND 1 736,190 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,849,672 46,952 SH   DFND 7 46,952 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 622,370,383 6,025,466 SH   DFND 6 6,025,466 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 69,470,788 672,580 SH   DFND 5 672,580 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 224,514,759 2,173,635 SH   DFND 3 2,173,635 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 806,444 70,865 SH   DFND 6 70,865 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 766,807 67,382 SH   DFND 3 67,382 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 4,143,118 43,144 SH   DFND 6 43,144 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 47,343 493 SH   DFND 4 493 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 26,075,026 271,530 SH   DFND 3 271,530 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 23,546,076 245,195 SH   DFND 1 245,195 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,875,318 33,283 SH   DFND 6 33,283 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 81,898 948 SH   DFND 4 948 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,525,698 29,236 SH   DFND 3 29,236 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 29,179,093 592,830 SH   DFND 1 592,830 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 2,265,301 46,024 SH   DFND 7 46,024 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 22,129,607 449,606 SH   DFND 5 449,606 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 4,790,878 97,336 SH   DFND 3 97,336 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 241,375 4,904 SH   DFND   4,904 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 2,373,577 112,759 SH   DFND 3 112,759 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 7,921 537 SH   DFND 4 537 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 651,803 44,190 SH   DFND 6 44,190 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 504,671 34,215 SH   DFND 3 34,215 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 773,415 8,500 SH   DFND 1 8,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6,040,826 66,390 SH   DFND 6 66,390 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 12,593,744 138,408 SH   DFND 3 138,408 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 162,963 1,791 SH   DFND 4 1,791 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 26,706,484 731,885 SH   DFND 1 731,885 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 221,093 6,059 SH   DFND   6,059 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 18,989,209 115,121 SH   DFND 1 115,121 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 27,971,561 169,576 SH   DFND 3 169,576 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 352,663 2,138 SH   DFND 4 2,138 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 192,777,560 1,168,703 SH   DFND 6 1,168,703 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 5,589 46 SH   DFND 6 46 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 301,442 2,481 SH   DFND 3 2,481 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 5,301,998 168,585 SH   DFND 1 168,585 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 12,692,654 403,582 SH   DFND 6 403,582 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,947,132 61,912 SH   DFND 3 61,912 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 133,504 2,651 SH   DFND 4 2,651 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 18,408,393 365,536 SH   DFND 6 365,536 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 7,383,934 146,623 SH   DFND 3 146,623 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 15,108,000 300,000 SH   DFND 1 300,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,470,590 26,772 SH   DFND 7 26,772 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 29,318,703 143,480 SH   DFND 1 143,480 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 42,509,055 208,031 SH   DFND 3 208,031 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 148,567,645 727,061 SH   DFND 6 727,061 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 338,183 1,655 SH   DFND 4 1,655 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 63,988,867 313,149 SH   DFND 5 313,149 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 9,725,325 66,389 SH   DFND 3 66,389 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 10,668,281 72,826 SH   DFND 1 72,826 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 87,455 597 SH   DFND 5 597 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 91,263 623 SH   DFND 4 623 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,518,104 24,016 SH   DFND 6 24,016 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 14,176,237 498,286 SH   DFND 6 498,286 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 6,185,428 217,414 SH   DFND 1 217,414 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,442,557 50,705 SH   DFND 3 50,705 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 115,551 377 SH   DFND 4 377 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 14,765,944 48,176 SH   DFND 6 48,176 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 8,316,265 27,133 SH   DFND 3 27,133 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 88,381 552 SH   DFND 4 552 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 3,259,359 20,357 SH   DFND 6 20,357 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 3,176,262 19,838 SH   DFND 3 19,838 0 0
AMETEK INC COM 031100100 BBG001S5NN54 114,956 791 SH   DFND 4 791 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,227,940 29,092 SH   DFND 3 29,092 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,318,045 29,712 SH   DFND 6 29,712 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 27,488,184 113,705 SH   DFND 3 113,705 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 62,127,333 256,990 SH   DFND 6 256,990 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 56,328 233 SH   DFND 1 233 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 459,809 1,902 SH   DFND 4 1,902 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 170,468 2,086 SH   DFND 4 2,086 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,130,389 75,017 SH   DFND 3 75,017 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,228,290 76,215 SH   DFND 6 76,215 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 173,948 882 SH   DFND 7 882 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 71,785,122 363,985 SH   DFND 3 363,985 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,233,611 6,255 SH   DFND 5 6,255 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 359,335 1,822 SH   DFND 4 1,822 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 183,020,160 928,000 SH   DFND 6 928,000 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 62,403,564 316,416 SH   DFND 1 316,416 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,141,555 59,736 SH   DFND 3 59,736 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 30,041 1,572 SH   DFND 4 1,572 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 13,740 719 SH   DFND 1 719 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 670,665 35,095 SH   DFND 6 35,095 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 7,667,379 23,039 SH   DFND 6 23,039 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 23,920,000 71,875 SH   DFND 3 71,875 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 99,507 299 SH   DFND 4 299 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 14,310 43 SH   DFND 1 43 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 10,911,872 34,609 SH   DFND 3 34,609 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 230,792 732 SH   DFND 4 732 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8,540,576 27,088 SH   DFND 6 27,088 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 28,691 91 SH   DFND 1 91 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 41,433 1,149 SH   DFND 4 1,149 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,459,817 40,483 SH   DFND 3 40,483 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,390,329 38,556 SH   DFND 6 38,556 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1,009,018 28,177 SH   DFND 3 28,177 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 209,329 27,221 SH   DFND 3 27,221 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 49,896 790 SH   DFND 2 790 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 103,646 1,641 SH   DFND 4 1,641 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,364,268 37,433 SH   DFND 6 37,433 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 126,320 2,000 SH   DFND 7 2,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8,757,323 138,653 SH   DFND 3 138,653 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 627,536 40,434 SH   DFND 3 40,434 0 0
APPLE INC COM 037833100 BBG001S5N8V8 73,613,174 446,411 SH   DFND 1 446,411 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,802,197 53,379 SH   DFND 4 53,379 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,257,432,912 7,625,427 SH   DFND 6 7,625,427 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,518,286 45,593 SH   DFND 7 45,593 0 0
APPLE INC COM 037833100 BBG001S5N8V8 570,800,361 3,461,494 SH   DFND 3 3,461,494 0 0
APPLE INC COM 037833100 BBG001S5N8V8 86,641,428 525,418 SH   DFND 5 525,418 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 24,208,933 197,093 SH   DFND 3 197,093 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 382,247 3,112 SH   DFND 4 3,112 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 53,598,713 436,365 SH   DFND 6 436,365 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 39,306 320 SH   DFND 1 320 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 82,787 674 SH   DFND 5 674 0 0
ARAMARK COM 03852U106 BBG001V0NR70 676,298 18,891 SH   DFND 6 18,891 0 0
ARAMARK COM 03852U106 BBG001V0NR70 29,463 823 SH   DFND 4 823 0 0
ARAMARK COM 03852U106 BBG001V0NR70 894,678 24,991 SH   DFND 3 24,991 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 40,485,413 438,059 SH   DFND 1 438,059 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 318,572 3,447 SH   DFND   3,447 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,153,919 46,470 SH   DFND 6 46,470 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 86,670 1,277 SH   DFND 4 1,277 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,953,970 58,258 SH   DFND 3 58,258 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 14,325,019 179,827 SH   DFND 6 179,827 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 155,098 1,947 SH   DFND 4 1,947 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 9,159,944 114,988 SH   DFND 3 114,988 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 21,827 274 SH   DFND 1 274 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,751,988 95,868 SH   DFND 3 95,868 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 138,652 826 SH   DFND 4 826 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6,598,409 39,309 SH   DFND 3 39,309 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,344,159 31,837 SH   DFND 6 31,837 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 18,129 108 SH   DFND 1 108 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 144,035 12,196 SH   DFND 3 12,196 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 650,198 5,207 SH   DFND 6 5,207 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 28,345 227 SH   DFND 4 227 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 940,771 7,534 SH   DFND 3 7,534 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 23,053 192 SH   DFND 4 192 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 8,885 74 SH   DFND 1 74 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 821,879 6,845 SH   DFND 6 6,845 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 836,528 6,967 SH   DFND 3 6,967 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,920,693 56,486 SH   DFND 1 56,486 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 18,136,833 261,300 SH   DFND 3 261,300 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 490,952 25,504 SH   DFND 4 25,504 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 20,107,010 1,044,520 SH   DFND 6 1,044,520 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,779,542 352,184 SH   DFND 1 352,184 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 18,236,892 947,371 SH   DFND 3 947,371 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 80,393,052 572,274 SH   DFND 1 572,274 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 587,206 4,180 SH   DFND   4,180 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 81,135 474 SH   DFND 4 474 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,909,059 11,153 SH   DFND 6 11,153 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,446,704 14,294 SH   DFND 3 14,294 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 57,416 511 SH   DFND 4 511 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,014,165 17,926 SH   DFND 6 17,926 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,969,671 17,530 SH   DFND 3 17,530 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 157,161 755 SH   DFND 4 755 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,787,471 18,195 SH   DFND 7 18,195 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 54,538 262 SH   DFND 1 262 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 51,802,698 248,860 SH   DFND 5 248,860 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 40,795,405 195,981 SH   DFND 6 195,981 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 24,659,258 118,463 SH   DFND 3 118,463 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 7,698 230 SH   DFND 1 230 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 1,640 49 SH   DFND 6 49 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 6,092,243 182,021 SH   DFND 3 182,021 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 80,261 2,398 SH   DFND 4 2,398 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 103,600,126 3,095,313 SH   DFND 2 3,095,313 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 664,817 7,121 SH   DFND 6 7,121 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 661,176 7,082 SH   DFND 3 7,082 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 31,556 338 SH   DFND 4 338 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 61,446 276 SH   DFND 1 276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 90,182,293 405,077 SH   DFND 6 405,077 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 29,207,275 131,192 SH   DFND 3 131,192 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 331,051 1,487 SH   DFND 4 1,487 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,224,036 2,532 SH   DFND 3 2,532 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 164,696 67 SH   DFND 4 67 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,150,291 2,502 SH   DFND 6 2,502 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 22,752,635 135,384 SH   DFND 6 135,384 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 7,621,185 45,348 SH   DFND 3 45,348 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 11,766,889 70,016 SH   DFND 1 70,016 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 90,416 538 SH   DFND 4 538 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 229,071 5,744 SH   DFND 3 5,744 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 9,930 249 SH   DFND 4 249 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 230,267 5,774 SH   DFND 6 5,774 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,229,925 58,180 SH   DFND 3 58,180 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 46,149 2,183 SH   DFND 4 2,183 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,050,700 49,702 SH   DFND 6 49,702 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,837,074 10,267 SH   DFND 3 10,267 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,359,232 18,774 SH   DFND 1 18,774 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 48,311 270 SH   DFND 4 270 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,876,797 10,489 SH   DFND 6 10,489 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 10,617,192 47,219 SH   DFND 3 47,219 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 65,395,599 290,841 SH   DFND 6 290,841 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 14,360,495 63,867 SH   DFND 1 63,867 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 35,797,937 1,520,728 SH   DFND 1 1,520,728 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 294,815 12,524 SH   DFND   12,524 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,230,149 8,151 SH   DFND 3 8,151 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 204,397,920 7,082,395 SH   DFND 6 7,082,395 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 93,131 3,227 SH   DFND 4 3,227 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 62,796,676 2,175,907 SH   DFND 1 2,175,907 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 8,644,551 299,534 SH   DFND 3 299,534 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 29,980 544 SH   DFND 1 544 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 12,323,257 223,612 SH   DFND 6 223,612 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 3,853,953 69,932 SH   DFND 3 69,932 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 58,031 1,053 SH   DFND 4 1,053 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 406,387 72,960 SH   DFND 6 72,960 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1,958,691 747,592 SH   DFND 1 747,592 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 9,056,764 3,456,780 SH   OTR 8 3,456,780 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 53,739 20,511 SH   DFND 7 20,511 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 137,682,252 52,550,478 SH   DFND 3 52,550,478 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 7,521,216 2,870,693 SH   DFND 6 2,870,693 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 8,417,740 3,212,878 SH   DFND 2 3,212,878 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 9,206,269 3,513,843 SH   OTR 9 3,513,843 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 399,817 152,602 SH   DFND 5 152,602 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 15,967,193 895,524 SH   DFND 3 895,524 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 2,890 115 SH   DFND 6 115 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 252,783 10,059 SH   DFND 3 10,059 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 47,569,150 1,663,257 SH   DFND 3 1,663,257 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 184,243,116 6,442,067 SH   DFND 6 6,442,067 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,168,859 845,065 SH   DFND 1 845,065 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 715,229 25,008 SH   DFND 4 25,008 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 31,795,277 699,720 SH   DFND 6 699,720 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 8,159,843 179,574 SH   DFND 3 179,574 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 118,826 2,615 SH   DFND 4 2,615 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 36,761 809 SH   DFND 1 809 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 262,661 4,831 SH   DFND   4,831 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 31,087,624 571,779 SH   DFND 1 571,779 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,133,682 222,600 SH   DFND 1 222,600 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 13,292,406 715,800 SH   DFND 3 715,800 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,062,283 29,040 SH   DFND 3 29,040 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 30,764 841 SH   DFND 4 841 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,084,560 29,649 SH   DFND 6 29,649 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 28,213,658 695,603 SH   DFND 3 695,603 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 74,063 1,826 SH   DFND 4 1,826 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,295,696 56,600 SH   DFND 1 56,600 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,637,576 65,029 SH   DFND 6 65,029 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,558,262 38,613 SH   DFND 3 38,613 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,093,629 36,736 SH   DFND 6 36,736 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 253,233 1,023 SH   DFND 4 1,023 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 314,889 1,461 SH   DFND 3 1,461 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 3,053,791 49,049 SH   DFND 3 49,049 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 44,080 708 SH   DFND 4 708 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,656,427 26,605 SH   DFND 6 26,605 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 13,036,800 28 SH   DFND 6 28 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 12,571,200 27 SH   DFND 3 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 180,322 584 SH   DFND 5 584 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 63,048,364 204,192 SH   DFND 3 204,192 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,991,875 6,451 SH   DFND 4 6,451 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 59,260,682 191,925 SH   DFND 6 191,925 0 0
BEST BUY INC COM 086516101 BBG001S5P285 18,002 230 SH   DFND 1 230 0 0
BEST BUY INC COM 086516101 BBG001S5P285 53,850 688 SH   DFND 4 688 0 0
BEST BUY INC COM 086516101 BBG001S5P285 10,288,905 131,454 SH   DFND 3 131,454 0 0
BEST BUY INC COM 086516101 BBG001S5P285 34,992,560 447,075 SH   DFND 6 447,075 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,466,649 38,900 SH   DFND 1 38,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 10,148,453 160,045 SH   DFND 3 160,045 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 787,301 9,703 SH   DFND 3 9,703 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 646,037 7,962 SH   DFND 6 7,962 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 27,425 338 SH   DFND 4 338 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,325,448 2,767 SH   DFND 6 2,767 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 42,633 89 SH   DFND 4 89 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,361,854 2,843 SH   DFND 3 2,843 0 0
BIOGEN INC COM 09062X103 BBG001S67826 143,463 516 SH   DFND 4 516 0 0
BIOGEN INC COM 09062X103 BBG001S67826 9,608,439 34,559 SH   DFND 3 34,559 0 0
BIOGEN INC COM 09062X103 BBG001S67826 22,072,802 79,390 SH   DFND 6 79,390 0 0
BIOGEN INC COM 09062X103 BBG001S67826 11,677 42 SH   DFND 1 42 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,462,490 15,040 SH   DFND 6 15,040 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 59,511 612 SH   DFND 4 612 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,688,475 17,364 SH   DFND 3 17,364 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,499,232 20,208 SH   DFND 6 20,208 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 39,766 536 SH   DFND 4 536 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,746,062 23,535 SH   DFND 3 23,535 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 18,670,925 245,444 SH   DFND 1 245,444 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 48,560,197 638,362 SH   DFND 6 638,362 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 5,260,393 69,152 SH   DFND 3 69,152 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 357,979 535 SH   DFND 4 535 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 47,922,374 71,620 SH   DFND 6 71,620 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 20,386,079 30,467 SH   DFND 3 30,467 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,230,176 9,311 SH   DFND 1 9,311 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,967,117 79,316 SH   DFND 6 79,316 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 17,861,649 203,343 SH   DFND 3 203,343 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,162,240 36,000 SH   DFND 1 36,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 216,789 2,468 SH   DFND 4 2,468 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,942,401 108,818 SH   DFND 1 108,818 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 3,063,473 122,883 SH   DFND 3 122,883 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 128,856 1,877 SH   DFND 4 1,877 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,596,779 52,393 SH   DFND 3 52,393 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,956,481 43,066 SH   DFND 6 43,066 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 8,650 126 SH   DFND 1 126 0 0
BOEING CO COM 097023105 BBG001S5P0V3 15,160,917 71,369 SH   DFND 6 71,369 0 0
BOEING CO COM 097023105 BBG001S5P0V3 13,884,000 65,358 SH   DFND 3 65,358 0 0
BOEING CO COM 097023105 BBG001S5P0V3 414,451 1,951 SH   DFND 4 1,951 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 17,625,264 6,645 SH   DFND 3 6,645 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 363,380 137 SH   DFND 4 137 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 16,842,804 6,350 SH   DFND 6 6,350 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 322,098 3,475 SH   DFND 3 3,475 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 40,909 833 SH   DFND 4 833 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,492,060 30,382 SH   DFND 6 30,382 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,018,890 61,472 SH   DFND 3 61,472 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 22,861,046 422,414 SH   DFND 6 422,414 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 3,922,131 72,471 SH   DFND 1 72,471 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 29,928 553 SH   DFND 4 553 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,857,919 89,762 SH   DFND 3 89,762 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 27,259,246 544,858 SH   DFND 5 544,858 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 64,018,438 1,279,601 SH   DFND 3 1,279,601 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 237,238,558 4,741,926 SH   DFND 6 4,741,926 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 59,689,692 1,193,078 SH   DFND 1 1,193,078 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 255,203 5,101 SH   DFND 4 5,101 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,769,910 95,341 SH   DFND 7 95,341 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 18,695,139 347,946 SH   DFND 1 347,946 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 149,960 2,791 SH   DFND   2,791 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 145,921 30,850 SH   DFND 3 30,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 527,172 7,606 SH   DFND 4 7,606 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 37,886,856 546,629 SH   DFND 1 546,629 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 115,356,237 1,664,352 SH   DFND 3 1,664,352 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 13,793 199 SH   DFND 5 199 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 63,648,066 918,310 SH   DFND 6 918,310 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12,411,144 576,726 SH   DFND 6 576,726 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,212,136 56,326 SH   DFND 3 56,326 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 4,011,220 186,395 SH   DFND 1 186,395 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 902,647 1,407 SH   DFND 4 1,407 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 37,645,567 58,680 SH   DFND 1 58,680 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 244,633,957 381,323 SH   DFND 6 381,323 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 139,477,853 217,411 SH   DFND 3 217,411 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 22,425 153 SH   DFND 1 153 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 62,585 427 SH   DFND 4 427 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,222,587 15,164 SH   DFND 6 15,164 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,498,186 23,867 SH   DFND 3 23,867 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 532,804 31,323 SH   DFND 3 31,323 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,716,169 29,888 SH   DFND 3 29,888 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 48,118 838 SH   DFND 4 838 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,748,669 30,454 SH   DFND 6 30,454 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 42,740 665 SH   DFND 4 665 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,871,905 44,685 SH   DFND 3 44,685 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 6,025,762 93,757 SH   DFND 6 93,757 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 28,536 444 SH   DFND 1 444 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 8,119,104 84,999 SH   DFND 3 84,999 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 31,498,580 329,759 SH   DFND 6 329,759 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 42,602 446 SH   DFND 4 446 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 25,408 266 SH   DFND 1 266 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,084,267 5,365 SH   DFND 6 5,365 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 46,281 229 SH   DFND 4 229 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 15,162,148 75,023 SH   DFND 1 75,023 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,246,957 6,170 SH   DFND 3 6,170 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 25,881,115 260,452 SH   DFND 6 260,452 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 6,592,802 66,346 SH   DFND 3 66,346 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 45,710 460 SH   DFND 4 460 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 4,143,906 5,903 SH   DFND 1 5,903 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 34,589,428 164,641 SH   DFND 6 164,641 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 204,838 975 SH   DFND 4 975 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 21,063,413 100,259 SH   DFND 3 100,259 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 33,824 161 SH   DFND 1 161 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 37,047 759 SH   DFND 4 759 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,616,362 53,603 SH   DFND 6 53,603 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,927,946 39,499 SH   DFND 3 39,499 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 374,336 9,723 SH   DFND 1 9,723 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,177,982 11,236 SH   DFND 6 11,236 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2,552,749 24,349 SH   DFND 3 24,349 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 12,337,237 224,395 SH   DFND 6 224,395 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 4,972,666 90,445 SH   DFND 3 90,445 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 6,464,274 117,575 SH   DFND 1 117,575 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 41,180 749 SH   DFND 4 749 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 85,184,839 722,089 SH   DFND 6 722,089 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 31,604,871 267,906 SH   DFND 1 267,906 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,115,630 14,500 SH   DFND 1 14,500 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 10,633,108 138,200 SH   DFND 3 138,200 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 1,179,252 29,622 SH   DFND 4 29,622 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,548,688 68,102 SH   DFND 3 68,102 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 126,258 1,313 SH   DFND 4 1,313 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9,520 99 SH   DFND 1 99 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,732,034 49,210 SH   DFND 6 49,210 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4,465,146 59,141 SH   DFND 3 59,141 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 26,895,592 356,233 SH   DFND 6 356,233 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 186,636 2,472 SH   DFND 1 2,472 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 71,574 948 SH   DFND 4 948 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 354,633 18,112 SH   DFND 3 18,112 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 40,161,562 177,651 SH   DFND 6 177,651 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4,050,044 17,915 SH   DFND 3 17,915 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 736,681 23,718 SH   DFND 3 23,718 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 22,146 713 SH   DFND 4 713 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 524,013 16,871 SH   DFND 6 16,871 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,281,615 19,938 SH   DFND 3 19,938 0 0
CARMAX INC COM 143130102 BBG001SD9561 35,675 555 SH   DFND 4 555 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,323,718 20,593 SH   DFND 6 20,593 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,275,601 125,675 SH   DFND 6 125,675 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,259,250 124,064 SH   DFND 3 124,064 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 32,023 3,155 SH   DFND 4 3,155 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 137,250 3,000 SH   DFND 4 3,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8,235 180 SH   DFND 1 180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6,861,082 149,969 SH   DFND 3 149,969 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 15,043,058 328,810 SH   DFND 6 328,810 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 46,324,565 560,423 SH   DFND 1 560,423 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 388,502 4,700 SH   DFND   4,700 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,476,832 22,475 SH   DFND 6 22,475 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,480,052 22,524 SH   DFND 3 22,524 0 0
CATALENT INC COM 148806102 BBG005XR47N7 38,440 585 SH   DFND 4 585 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 78,950 345 SH   DFND 1 345 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 424,269 1,854 SH   DFND 4 1,854 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 53,295,234 232,893 SH   DFND 6 232,893 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 25,955,490 113,422 SH   DFND 3 113,422 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 51,414 383 SH   DFND 4 383 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,835,866 13,676 SH   DFND 6 13,676 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,797,339 13,389 SH   DFND 3 13,389 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 22,498 309 SH   DFND 1 309 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 80,965 1,112 SH   DFND 4 1,112 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 14,180,257 194,757 SH   DFND 3 194,757 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 50,803,105 697,749 SH   DFND 6 697,749 0 0
CDW CORP COM 12514G108 BBG001V18TB6 3,403,364 17,463 SH   DFND 6 17,463 0 0
CDW CORP COM 12514G108 BBG001V18TB6 91,793 471 SH   DFND 4 471 0 0
CDW CORP COM 12514G108 BBG001V18TB6 8,855,022 45,436 SH   DFND 3 45,436 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 42,032 386 SH   DFND 4 386 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,464,462 13,449 SH   DFND 3 13,449 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,477,964 13,573 SH   DFND 6 13,573 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,633,356 73,301 SH   DFND 6 73,301 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6,175,807 97,703 SH   DFND 3 97,703 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 9,292 147 SH   DFND 1 147 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 127,811 2,022 SH   DFND 4 2,022 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 67,198 2,281 SH   DFND 4 2,281 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 147,557,451 5,008,739 SH   DFND 6 5,008,739 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 9,699,057 329,228 SH   DFND 3 329,228 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 19,064,833 647,143 SH   DFND 1 647,143 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,303,829 17,807 SH   DFND 3 17,807 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 31,192 426 SH   DFND 4 426 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,351,788 18,462 SH   DFND 6 18,462 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 3,484,425 144,522 SH   DFND 1 144,522 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,854,729 25,586 SH   DFND 6 25,586 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 48,278 666 SH   DFND 4 666 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,159,912 43,591 SH   DFND 3 43,591 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 324,529 11,962 SH   DFND   11,962 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 30,701,773 1,131,654 SH   DFND 1 1,131,654 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,288,015 6,382 SH   DFND 3 6,382 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 34,915 173 SH   DFND 4 173 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,318,086 6,531 SH   DFND 6 6,531 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 4,688,581 37,389 SH   DFND 1 37,389 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,093,797 14,244 SH   DFND 6 14,244 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,908,197 13,725 SH   DFND 3 13,725 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,007 14 SH   DFND 1 14 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 141,256 395 SH   DFND 4 395 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 52,260 402 SH   DFND 4 402 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,154,790 8,883 SH   DFND 3 8,883 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,061,320 8,164 SH   DFND 6 8,164 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 64,635,385 410,123 SH   DFND 6 410,123 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 139,949 888 SH   DFND 4 888 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 18,034,798 114,434 SH   DFND 3 114,434 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 40,022,822 245,298 SH   DFND 6 245,298 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 50,580 310 SH   DFND 7 310 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,942,777 36,423 SH   DFND 1 36,423 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,117,646 6,850 SH   DFND 4 6,850 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 45,076,376 276,271 SH   DFND 3 276,271 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,285,857 4,265 SH   DFND 3 4,265 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 162,288 95 SH   DFND 4 95 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,127,636 3,587 SH   DFND 6 3,587 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 47,832 28 SH   DFND 1 28 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,716,839 30,730 SH   DFND 3 30,730 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,775,809 31,397 SH   DFND 6 31,397 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 82,398 932 SH   DFND 4 932 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 58,282 520 SH   DFND 4 520 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,181,637 19,465 SH   DFND 3 19,465 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,274,103 20,290 SH   DFND 6 20,290 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,174,613 11,184 SH   DFND 6 11,184 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,189,122 15,538 SH   DFND 3 15,538 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 142,043 307 SH   DFND 4 307 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 103,212,806 1,974,420 SH   DFND 6 1,974,420 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 29,711,960 568,378 SH   DFND 1 568,378 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 761,699 14,571 SH   DFND 4 14,571 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 108,319,864 2,072,116 SH   DFND 3 2,072,116 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 86,418 1,843 SH   DFND 5 1,843 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 16,411,500 350,000 SH   DFND 1 350,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 17,680,250 377,058 SH   DFND 3 377,058 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 43,842,900 935,016 SH   DFND 6 935,016 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 317,961 6,781 SH   DFND 4 6,781 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,881,573 61,955 SH   DFND 3 61,955 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 53,451 1,760 SH   DFND 4 1,760 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,921,631 63,274 SH   DFND 6 63,274 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 7,623 251 SH   DFND 1 251 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 1,384,383 46,100 SH   DFND 1 46,100 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 2,279,277 75,900 SH   DFND 3 75,900 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 14,577,849 465,300 SH   DFND 3 465,300 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 645,398 20,600 SH   DFND 1 20,600 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 15,195,312 96,027 SH   DFND 6 96,027 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 72,474 458 SH   DFND 4 458 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 6,099,994 38,549 SH   DFND 3 38,549 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 54,076 877 SH   DFND 4 877 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,648,973 26,743 SH   DFND 3 26,743 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,404,183 22,773 SH   DFND 6 22,773 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 8,909,127 46,518 SH   DFND 6 46,518 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 24,323 127 SH   DFND 5 127 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 97,572,354 509,463 SH   DFND 3 509,463 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 15,200,559 79,368 SH   DFND 1 79,368 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 245,720 1,283 SH   DFND 4 1,283 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 136,531,155 2,224,359 SH   DFND 6 2,224,359 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 35,961,069 585,876 SH   DFND 1 585,876 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 21,897,683 356,756 SH   DFND 3 356,756 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 65,492 1,067 SH   DFND 4 1,067 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 90,127,233 1,452,962 SH   DFND 3 1,452,962 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 864,264 13,933 SH   DFND 4 13,933 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 415,894,960 6,704,739 SH   DFND 6 6,704,739 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,855,985 46,042 SH   DFND 7 46,042 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 69,625,201 1,122,444 SH   DFND 1 1,122,444 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 24,473,626 394,545 SH   DFND 5 394,545 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4,460,795 75,364 SH   DFND 3 75,364 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 44,156 746 SH   DFND 4 746 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 22,557,546 381,104 SH   DFND 6 381,104 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 37,205,407 583,889 SH   DFND 1 583,889 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 155,795 2,445 SH   DFND   2,445 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 4,227,822 66,350 SH   DFND 6 66,350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 24,677 405 SH   DFND 1 405 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4,085,600 67,054 SH   DFND 6 67,054 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4,989,192 81,884 SH   DFND 3 81,884 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 109,613 1,799 SH   DFND 4 1,799 0 0
COHU INC COM 192576106 BBG001S87LQ7 45,594,882 1,187,676 SH   DFND 1 1,187,676 0 0
COHU INC COM 192576106 BBG001S87LQ7 369,926 9,636 SH   DFND   9,636 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 195,766 2,605 SH   DFND 5 2,605 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 31,306,889 416,592 SH   DFND 6 416,592 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13,814,674 183,828 SH   DFND 3 183,828 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 12,007,918 159,786 SH   DFND 1 159,786 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 224,398 2,986 SH   DFND 4 2,986 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 579,303 15,281 SH   DFND 4 15,281 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 37,178,072 980,693 SH   DFND 1 980,693 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 24,927,910 657,555 SH   DFND 3 657,555 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 161,976,958 4,272,671 SH   DFND 6 4,272,671 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 732,799 16,877 SH   DFND 6 16,877 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 21,884 504 SH   DFND 4 504 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 646,046 14,879 SH   DFND 3 14,879 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 537,579 9,213 SH   DFND 3 9,213 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 546,740 9,370 SH   DFND 6 9,370 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 21,064 361 SH   DFND 4 361 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,308,438 61,460 SH   DFND 6 61,460 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 64,152 1,708 SH   DFND 4 1,708 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4,325,935 115,174 SH   DFND 3 115,174 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 306,595 2,952 SH   DFND   2,952 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 42,468,458 408,901 SH   DFND 1 408,901 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 442,080 4,456 SH   DFND 4 4,456 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 158,736 1,600 SH   DFND 5 1,600 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,942,580 59,899 SH   DFND 1 59,899 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 107,960,520 1,088,202 SH   DFND 6 1,088,202 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16,813,615 169,475 SH   DFND 3 169,475 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 121,118 1,266 SH   DFND 4 1,266 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 13,060,103 136,512 SH   DFND 3 136,512 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 9,332,800 97,552 SH   DFND 6 97,552 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 122,884 544 SH   DFND 4 544 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,137,627 18,317 SH   DFND 3 18,317 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,535,645 20,079 SH   DFND 6 20,079 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,242,286 41,303 SH   DFND 3 41,303 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,311,366 42,183 SH   DFND 6 42,183 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 91,531 1,166 SH   DFND 4 1,166 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 6,010,349 16,098 SH   DFND 3 16,098 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 10,225,957 27,389 SH   DFND 6 27,389 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 64,218 172 SH   DFND 4 172 0 0
COPART INC COM 217204106 BBG001S7MTB1 112,740 1,499 SH   DFND 4 1,499 0 0
COPART INC COM 217204106 BBG001S7MTB1 8,035,436 106,840 SH   DFND 3 106,840 0 0
COPART INC COM 217204106 BBG001S7MTB1 4,146,929 55,138 SH   DFND 6 55,138 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 4,910,960 533,800 SH   DFND 3 533,800 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 535,440 58,200 SH   DFND 1 58,200 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,396,617 96,276 SH   DFND 3 96,276 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,449,537 97,776 SH   DFND 6 97,776 0 0
CORNING INC COM 219350105 BBG001S5RLH1 92,292 2,616 SH   DFND 4 2,616 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 2,532,163 248,739 SH   DFND 3 248,739 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 476,556 46,813 SH   DFND 1 46,813 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 485,533 20,478 SH   DFND 3 20,478 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,916,652 98,104 SH   DFND 3 98,104 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 23,822 395 SH   DFND 1 395 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 153,549 2,546 SH   DFND 4 2,546 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 9,657,983 160,139 SH   DFND 6 160,139 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,519,887 51,124 SH   DFND 3 51,124 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,537,857 51,385 SH   DFND 6 51,385 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 98,524 1,431 SH   DFND 4 1,431 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,478,096 27,126 SH   DFND 1 27,126 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 56,601,940 113,917 SH   DFND 3 113,917 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 199,463,493 401,440 SH   DFND 6 401,440 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 783,564 1,577 SH   DFND 4 1,577 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,000,629 122,275 SH   DFND 3 122,275 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,499,350 101,848 SH   DFND 6 101,848 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 67,338 2,744 SH   DFND 4 2,744 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,316,864 82,304 SH   DFND 6 82,304 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 58,336 3,646 SH   DFND 4 3,646 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,304,208 81,513 SH   DFND 3 81,513 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 371,313 32,232 SH   DFND 5 32,232 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 42,705 3,707 SH   DFND 7 3,707 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 635,293 55,147 SH   DFND 3 55,147 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 3,809,364 330,674 SH   DFND 1 330,674 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 610,463 28,553 SH   DFND 3 28,553 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 32,303 244 SH   DFND 4 244 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 25,378,898 191,698 SH   DFND 6 191,698 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4,504,173 34,022 SH   OTR 8 34,022 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4,044,250 30,548 SH   DFND 2 30,548 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 72,015,262 543,963 SH   DFND 3 543,963 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4,037,895 30,500 SH   OTR 9 30,500 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 939,837 7,099 SH   DFND 1 7,099 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,357,441 17,175 SH   DFND 6 17,175 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 101,572 740 SH   DFND 4 740 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,792,006 20,341 SH   DFND 3 20,341 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 22,397,455 167,345 SH   DFND 3 167,345 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 14,279,925 106,694 SH   DFND 6 106,694 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 206,515 1,543 SH   DFND 4 1,543 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,382,352 17,800 SH   DFND 1 17,800 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 14,148,703 171,064 SH   DFND 3 171,064 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 787,316 9,519 SH   DFND 5 9,519 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 107,854 1,304 SH   DFND 7 1,304 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 33,147,935 400,773 SH   DFND 1 400,773 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 22,110,696 921,279 SH   DFND 1 921,279 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 205,776 8,574 SH   DFND   8,574 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 8,242,153 275,289 SH   DFND 6 275,289 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 223,891 7,478 SH   DFND 4 7,478 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,730,143 57,787 SH   DFND 1 57,787 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 8,066,076 269,408 SH   DFND 3 269,408 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,951,455 42,221 SH   DFND 3 42,221 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 17,630,777 73,806 SH   DFND 3 73,806 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 55,120,843 230,747 SH   DFND 6 230,747 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 115,140 482 SH   DFND 4 482 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 57,331 240 SH   DFND 1 240 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 139,380,295 1,875,660 SH   DFND 6 1,875,660 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 346,805 4,667 SH   DFND 4 4,667 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 53,369,368 718,199 SH   DFND 1 718,199 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 30,408,767 409,215 SH   DFND 3 409,215 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 43,830,640 296,193 SH   DFND 1 296,193 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 445,420 3,010 SH   DFND   3,010 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 40,689,321 274,965 SH   DFND 3 274,965 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,993,372 40,878 SH   DFND 6 40,878 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 109,315 1,119 SH   DFND 4 1,119 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 4,389,896 44,937 SH   DFND 3 44,937 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 43,241,999 171,568 SH   DFND 3 171,568 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 69,059 274 SH   DFND 5 274 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 582,464 2,311 SH   DFND 4 2,311 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 36,884,542 146,344 SH   DFND 1 146,344 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 224,256,371 889,765 SH   DFND 6 889,765 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 832,722 17,778 SH   DFND 3 17,778 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 271,063 5,787 SH   DFND 4 5,787 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,455,717 15,827 SH   DFND 6 15,827 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,367,127 21,701 SH   DFND 3 21,701 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 61,909 399 SH   DFND 4 399 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 14,364,181 245,962 SH   DFND 3 245,962 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 16,661,812 285,305 SH   DFND 1 285,305 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 49,874 854 SH   DFND 7 854 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 45,671,778 782,051 SH   DFND 6 782,051 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 524,140 8,975 SH   DFND 5 8,975 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,572,362 21,640 SH   DFND 6 21,640 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 64,449 887 SH   DFND 4 887 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,858,425 25,577 SH   DFND 3 25,577 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 7,705 95 SH   DFND 1 95 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 7,873,997 97,078 SH   DFND 6 97,078 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,746,298 21,530 SH   DFND 3 21,530 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 18,250 225 SH   DFND 4 225 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 822,020 27,884 SH   DFND 3 27,884 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 33,977,439 75,581 SH   DFND 6 75,581 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,864,733 4,148 SH   DFND 3 4,148 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 41,553,895 100,644 SH   DFND 6 100,644 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 19,818 48 SH   DFND 5 48 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,495,855 8,467 SH   DFND 1 8,467 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 404,622 980 SH   DFND 4 980 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 27,560,566 66,752 SH   DFND 3 66,752 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 39,044 971 SH   DFND 4 971 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 848,873 21,111 SH   DFND 6 21,111 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,009,150 25,097 SH   DFND 3 25,097 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 19,206 550 SH   DFND 4 550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,522,617 43,603 SH   DFND 6 43,603 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,250,380 35,807 SH   DFND 3 35,807 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,090,570 27,764 SH   DFND 6 27,764 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 30,246 770 SH   DFND 4 770 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,067,120 27,167 SH   DFND 3 27,167 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,148,400 81,968 SH   DFND 3 81,968 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 116,251 2,297 SH   DFND 4 2,297 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,288,742 84,741 SH   DFND 6 84,741 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 20,912 180 SH   DFND 1 180 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 158,818 1,367 SH   DFND 4 1,367 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 8,568,275 73,750 SH   DFND 3 73,750 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 22,985,400 197,843 SH   DFND 6 197,843 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,069,305 22,707 SH   DFND 3 22,707 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 81,102 600 SH   DFND 4 600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,047,408 22,545 SH   DFND 6 22,545 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2,327,676 286,307 SH   DFND 1 286,307 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 9,655,684 1,187,661 SH   DFND 6 1,187,661 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 320,932 39,475 SH   DFND 3 39,475 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 39,217,432 398,916 SH   DFND 6 398,916 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9,118,547 92,753 SH   DFND 1 92,753 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 96,344 980 SH   DFND 4 980 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9,612,555 97,778 SH   DFND 3 97,778 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 94,985 961 SH   DFND 4 961 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4,818,055 48,746 SH   DFND 3 48,746 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,227 63 SH   DFND 1 63 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,487,569 35,285 SH   DFND 6 35,285 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 111,615 11,963 SH   DFND 6 11,963 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 2,406,953 257,980 SH   DFND 3 257,980 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 141,816 15,200 SH   DFND 1 15,200 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,005,505 10,042 SH   DFND 5 10,042 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 68,189 681 SH   DFND 1 681 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 69,090 690 SH   DFND 7 690 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 34,067,630 340,234 SH   DFND 3 340,234 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 79,600,146 794,968 SH   DFND 6 794,968 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 650,044 6,492 SH   DFND 4 6,492 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 2,157 37 SH   DFND 1 37 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 41,685 715 SH   DFND 4 715 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 938,630 16,100 SH   DFND 6 16,100 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,517,199 26,024 SH   DFND 3 26,024 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,349,049 6,410 SH   DFND 5 6,410 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 166,263 790 SH   DFND 4 790 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6,184,998 29,388 SH   DFND 6 29,388 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6,157,639 29,258 SH   DFND 1 29,258 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6,096,605 28,968 SH   DFND 3 28,968 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 107,806 751 SH   DFND 4 751 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,867,811 26,944 SH   DFND 3 26,944 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,020,179 14,073 SH   DFND 1 14,073 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,924,226 27,337 SH   DFND 6 27,337 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,012,953 107,547 SH   DFND 6 107,547 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 161,580 2,890 SH   DFND 4 2,890 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5,511,049 98,570 SH   DFND 3 98,570 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,522,680 4,616 SH   DFND 6 4,616 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,874,651 5,683 SH   DFND 3 5,683 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 45,192 137 SH   DFND 4 137 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 39,972,030 978,268 SH   DFND 1 978,268 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 336,972 8,247 SH   DFND   8,247 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 58,984 928 SH   DFND 4 928 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,294,590 20,368 SH   DFND 6 20,368 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,527,855 24,038 SH   DFND 3 24,038 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 346,765 4,020 SH   DFND   4,020 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 41,989,729 486,781 SH   DFND 1 486,781 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 394,104 31,963 SH   DFND 3 31,963 0 0
DOVER CORP COM 260003108 BBG001S5QL46 83,111 547 SH   DFND 4 547 0 0
DOVER CORP COM 260003108 BBG001S5QL46 2,808,307 18,483 SH   DFND 6 18,483 0 0
DOVER CORP COM 260003108 BBG001S5QL46 2,698,454 17,760 SH   DFND 3 17,760 0 0
DOW INC COM 260557103 BBG00BN96931 5,090,804 92,864 SH   DFND 6 92,864 0 0
DOW INC COM 260557103 BBG00BN96931 141,710 2,585 SH   DFND 4 2,585 0 0
DOW INC COM 260557103 BBG00BN96931 8,863,736 161,688 SH   DFND 3 161,688 0 0
DOW INC COM 260557103 BBG00BN96931 10,854 198 SH   DFND 1 198 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 248,176 11,479 SH   DFND 3 11,479 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 76,459 698 SH   DFND 4 698 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,732,475 24,945 SH   DFND 6 24,945 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,400,240 21,912 SH   DFND 3 21,912 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 265,678 2,754 SH   DFND 4 2,754 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8,795,073 91,169 SH   DFND 3 91,169 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9,595,292 99,464 SH   DFND 6 99,464 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 32,655 455 SH   DFND 1 455 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 129,042 1,798 SH   DFND 4 1,798 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 7,719,438 107,558 SH   DFND 3 107,558 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 15,504,473 216,030 SH   DFND 6 216,030 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 279,856 10,949 SH   DFND 6 10,949 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 370,850 14,509 SH   DFND 3 14,509 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 505,710 5,400 SH   DFND 1 5,400 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 52,810,314 641,291 SH   DFND 1 641,291 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 420,644 5,108 SH   DFND   5,108 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 227,686 16,571 SH   DFND 3 16,571 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,284,702 7,771 SH   DFND 3 7,771 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 38,206 453 SH   DFND 4 453 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,328,692 15,754 SH   DFND 6 15,754 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,281,378 15,193 SH   DFND 3 15,193 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,842,515 51,608 SH   DFND 6 51,608 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 17,648 103 SH   DFND 1 103 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 241,247 1,408 SH   DFND 4 1,408 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 11,133,845 64,981 SH   DFND 3 64,981 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 13,710 309 SH   DFND 1 309 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 6,298,632 141,957 SH   DFND 3 141,957 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 43,305 976 SH   DFND 5 976 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 7,996,140 180,215 SH   DFND 6 180,215 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 84,081 1,895 SH   DFND 4 1,895 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 71,258 1,606 SH   DFND 7 1,606 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 93,472,805 564,688 SH   DFND 6 564,688 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 140,866 851 SH   DFND 4 851 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 14,236 86 SH   DFND 5 86 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 57,273 346 SH   DFND 1 346 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 28,084,813 169,666 SH   DFND 3 169,666 0 0
EDISON INTL COM 281020107 BBG001S7MY75 90,073 1,276 SH   DFND 4 1,276 0 0
EDISON INTL COM 281020107 BBG001S7MY75 5,127,234 72,634 SH   DFND 3 72,634 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,984,311 56,443 SH   DFND 6 56,443 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 28,918,437 349,552 SH   DFND 6 349,552 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 182,171 2,202 SH   DFND 4 2,202 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6,205 75 SH   DFND 1 75 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12,054,175 145,705 SH   DFND 3 145,705 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 506,481 53,881 SH   DFND 3 53,881 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 16,958 1,804 SH   DFND 4 1,804 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 855,043 90,962 SH   DFND 6 90,962 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 36,793,018 305,463 SH   DFND 6 305,463 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,746,790 47,711 SH   DFND 3 47,711 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 120,089 997 SH   DFND 4 997 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 51,553 428 SH   DFND 1 428 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 32,281 268 SH   DFND 5 268 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 23,848,505 51,866 SH   DFND 3 51,866 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 38,335,739 83,373 SH   DFND 6 83,373 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 389,459 847 SH   DFND 4 847 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 30,347 66 SH   DFND 1 66 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 293,118 16,412 SH   DFND 3 16,412 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 87,140 1,000 SH   DFND 5 1,000 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 180,031 2,066 SH   DFND 4 2,066 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 178,155,116 2,044,470 SH   DFND 6 2,044,470 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 35,967,384 412,754 SH   DFND 3 412,754 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 56,456,437 647,882 SH   DFND 1 647,882 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 159,089 24,513 SH   DFND 3 24,513 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 16,919,525 443,500 SH   DFND 3 443,500 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5,131,175 134,500 SH   DFND 1 134,500 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 12,294,276 183,005 SH   DFND 3 183,005 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 53,436 19,791 SH   DFND 3 19,791 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 5,204,851 24,752 SH   DFND 3 24,752 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8,201 39 SH   DFND 1 39 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8,792,227 41,812 SH   DFND 6 41,812 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 99,462 473 SH   DFND 4 473 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 43,587,465 419,554 SH   DFND 1 419,554 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 365,589 3,519 SH   DFND   3,519 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,087,182 28,654 SH   DFND 3 28,654 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 81,020 752 SH   DFND 4 752 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,826,128 26,231 SH   DFND 6 26,231 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 28,810,916 704,768 SH   DFND 6 704,768 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,565,009 38,283 SH   DFND 3 38,283 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 11,136,534 97,152 SH   DFND 3 97,152 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 116,349 1,015 SH   DFND 7 1,015 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 238,889 2,084 SH   DFND 4 2,084 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 8,690,100 75,810 SH   DFND 6 75,810 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,662,429 31,950 SH   DFND 1 31,950 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,556,450 8,550 SH   DFND 3 8,550 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 55,913 187 SH   DFND 4 187 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,156,089 7,211 SH   DFND 6 7,211 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 532,905 13,987 SH   DFND 3 13,987 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,031,204 32,316 SH   DFND 3 32,316 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 557,404 17,468 SH   DFND 6 17,468 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,124,345 15,403 SH   DFND 3 15,403 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,087,020 5,359 SH   DFND 5 5,359 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 81,947 404 SH   DFND 4 404 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,191,687 15,735 SH   DFND 6 15,735 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 24,661,010 34,202 SH   DFND 5 34,202 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 100,803,555 139,803 SH   DFND 6 139,803 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,314,621 4,597 SH   DFND 7 4,597 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 36,272,638 50,306 SH   DFND 3 50,306 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 236,501 328 SH   DFND 4 328 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 26,472,263 36,714 SH   DFND 1 36,714 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 33,210 1,308 SH   DFND 4 1,308 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,956,477 77,057 SH   DFND 6 77,057 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,029,895 40,563 SH   DFND 3 40,563 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 5,519,836 266,530 SH   DFND 3 266,530 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 6,755,602 326,200 SH   DFND 1 326,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 18,770,152 279,609 SH   DFND 6 279,609 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 12,284,924 183,002 SH   DFND 1 183,002 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 45,850 683 SH   DFND 4 683 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3,372,141 50,233 SH   DFND 3 50,233 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 15,966,660 266,111 SH   DFND 6 266,111 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7,377,900 122,965 SH   DFND 3 122,965 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6,772,920 112,882 SH   DFND 1 112,882 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 82,740 1,379 SH   DFND 4 1,379 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 634,918 25,550 SH   DFND 3 25,550 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 5,867,127 134,413 SH   DFND 3 134,413 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 9,247,820 211,863 SH   DFND 1 211,863 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,334,427 20,725 SH   DFND 3 20,725 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 52,285 250 SH   DFND 4 250 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,752,175 8,378 SH   DFND 6 8,378 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 21,960 105 SH   DFND 1 105 0 0
ETSY INC COM 29786A106 BBG001T53625 49,542 445 SH   DFND 4 445 0 0
ETSY INC COM 29786A106 BBG001T53625 1,813,120 16,286 SH   DFND 6 16,286 0 0
ETSY INC COM 29786A106 BBG001T53625 2,073,076 18,621 SH   DFND 3 18,621 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,802,631 5,035 SH   DFND 6 5,035 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 20,765 58 SH   DFND 1 58 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 50,123 140 SH   DFND 4 140 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 2,502,560 6,990 SH   DFND 3 6,990 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 53,113 869 SH   DFND 4 869 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,555,626 25,452 SH   DFND 3 25,452 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,775,047 29,042 SH   DFND 6 29,042 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 93,755 1,198 SH   DFND 4 1,198 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 18,914,659 241,690 SH   DFND 6 241,690 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 10,654,708 136,145 SH   DFND 3 136,145 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 40,483 597 SH   DFND 4 597 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2,808,894 41,423 SH   DFND 6 41,423 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,488,904 21,957 SH   DFND 3 21,957 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 5,971,797 142,559 SH   DFND 6 142,559 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 143,599 3,428 SH   DFND 4 3,428 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 10,891 260 SH   DFND 1 260 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 5,260,421 125,577 SH   DFND 3 125,577 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3,378,687 20,878 SH   DFND 1 20,878 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 52,687 543 SH   DFND 4 543 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,891,018 19,489 SH   DFND 6 19,489 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,267,873 33,679 SH   DFND 3 33,679 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 38,725,460 351,666 SH   DFND 6 351,666 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 11,182,576 101,549 SH   DFND 3 101,549 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 63,209 574 SH   DFND 4 574 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 18,956,580 116,348 SH   DFND 6 116,348 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,909,535 42,408 SH   DFND 3 42,408 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 76,088 467 SH   DFND 4 467 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 8,735,818 53,617 SH   DFND 1 53,617 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,609,041 14,673 SH   DFND 4 14,673 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 66,698,392 608,229 SH   DFND 3 608,229 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 58,868,668 536,829 SH   DFND 6 536,829 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 241,252 2,200 SH   DFND 5 2,200 0 0
F5 INC COM 315616102 BBG001SCP8D1 2,281,505 15,660 SH   DFND 3 15,660 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,121,813 7,700 SH   DFND 6 7,700 0 0
F5 INC COM 315616102 BBG001SCP8D1 31,178 214 SH   DFND 4 214 0 0
FABRINET SHS G3323L100 BBG001SP57F4 1,197,813 10,086 SH   DFND 2 10,086 0 0
FABRINET SHS G3323L100 BBG001SP57F4 41,568,613 350,022 SH   DFND 6 350,022 0 0
FABRINET SHS G3323L100 BBG001SP57F4 2,444,081 20,580 SH   DFND 3 20,580 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 19,094 46 SH   DFND 1 46 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 15,732,741 37,902 SH   DFND 6 37,902 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 56,452 136 SH   DFND 4 136 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5,291,567 12,748 SH   DFND 3 12,748 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 65,350 93 SH   DFND 4 93 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,249,311 3,201 SH   DFND 6 3,201 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,488,928 3,542 SH   DFND 3 3,542 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 11,639,497 215,786 SH   DFND 6 215,786 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 107,448 1,992 SH   DFND 4 1,992 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 9,374,394 173,793 SH   DFND 3 173,793 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,370,932 23,990 SH   DFND 3 23,990 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 990,178 10,019 SH   DFND 6 10,019 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 27,178 275 SH   DFND 4 275 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,077,706 30,976 SH   DFND 6 30,976 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,882,146 21,367 SH   DFND 1 21,367 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 192,846 844 SH   DFND 4 844 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 24,485,902 107,164 SH   DFND 3 107,164 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8,926,341 66,739 SH   DFND 3 66,739 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8,694 65 SH   DFND 1 65 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 49,352,011 368,987 SH   DFND 6 368,987 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 34,790 996 SH   DFND 4 996 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 853,270 24,428 SH   DFND 3 24,428 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 750,750 21,493 SH   DFND 6 21,493 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 15,978,399 294,099 SH   DFND 3 294,099 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,959,572 54,474 SH   DFND 1 54,474 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 6,756,044 124,352 SH   DFND 6 124,352 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 115,071 2,118 SH   DFND 4 2,118 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 64,229 2,411 SH   DFND 4 2,411 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,349,701 88,202 SH   DFND 6 88,202 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,300,524 86,356 SH   DFND 3 86,356 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,323,403 24,876 SH   DFND 3 24,876 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 35,998,410 1,205,573 SH   DFND 1 1,205,573 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 300,302 10,057 SH   DFND   10,057 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 510,985 36,525 SH   DFND 3 36,525 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 14,690 1,050 SH   DFND 7 1,050 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 4,869 348 SH   DFND 5 348 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2,854 204 SH   DFND 1 204 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 329,129 23,526 SH   DFND 6 23,526 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 8,968 641 SH   DFND 4 641 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 29,572,388 135,965 SH   DFND 6 135,965 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 36,758 169 SH   DFND 1 169 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 82,215 378 SH   DFND 4 378 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 6,677,903 30,703 SH   DFND 3 30,703 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 4,927,380 123,000 SH   DFND 1 123,000 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,903,108 72,469 SH   DFND 6 72,469 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 22,735,052 567,525 SH   DFND 3 567,525 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 77,756 1,941 SH   DFND 4 1,941 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 106,135 939 SH   DFND 7 939 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 31,840,551 281,700 SH   DFND 1 281,700 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 201,930,695 1,786,523 SH   DFND 6 1,786,523 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 9,964,047 88,154 SH   DFND 3 88,154 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 235,668 2,085 SH   DFND 4 2,085 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,667,106 12,949 SH   DFND 3 12,949 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 23,124,252 112,270 SH   DFND 6 112,270 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 5,462,710 156,435 SH   DFND 1 156,435 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 779,554 22,324 SH   DFND 3 22,324 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,999,280 9,482 SH   DFND 6 9,482 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 56,508 268 SH   DFND 4 268 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,922,530 9,118 SH   DFND 3 9,118 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 853,418 37,089 SH   DFND 6 37,089 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 39,577 1,720 SH   DFND 4 1,720 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 848,816 36,889 SH   DFND 3 36,889 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,994,017 16,327 SH   DFND 3 16,327 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 21,820,234 178,664 SH   DFND 1 178,664 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 58,134 476 SH   DFND 4 476 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,985,834 16,260 SH   DFND 6 16,260 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 273,518,851 2,873,399 SH   DFND 3 2,873,399 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 16,901,556 177,556 SH   OTR 8 177,556 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 16,770,098 176,175 SH   OTR 9 176,175 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3,519,936 36,978 SH   DFND 1 36,978 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 17,980,725 188,893 SH   DFND 2 188,893 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 176,274 13,990 SH   DFND 4 13,990 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 7,222,522 573,216 SH   DFND 3 573,216 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,419,360 509,473 SH   DFND 6 509,473 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11,983 951 SH   DFND 1 951 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 6,484,436 97,569 SH   DFND 3 97,569 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 150,864 2,270 SH   DFND 4 2,270 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,546,885 83,462 SH   DFND 6 83,462 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 7,207,478 105,728 SH   DFND 6 105,728 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 87,258 1,280 SH   DFND 4 1,280 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,173,382 46,551 SH   DFND 3 46,551 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 355,317 6,050 SH   DFND 5 6,050 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 167,498 2,852 SH   DFND 7 2,852 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 16,267,447 276,987 SH   DFND 6 276,987 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 26,429 450 SH   DFND 4 450 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 4,005,562 68,203 SH   DFND 3 68,203 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 410,125 15,269 SH   DFND 3 15,269 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 39,260 1,153 SH   DFND 4 1,153 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,942,042 57,035 SH   DFND 3 57,035 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,327,950 39,000 SH   DFND 6 39,000 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 560,480 17,901 SH   DFND 6 17,901 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 13,244 423 SH   DFND 4 423 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 586,217 18,723 SH   DFND 3 18,723 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,355,217 11,166 SH   DFND 3 11,166 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 31,893,123 262,776 SH   DFND 6 262,776 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,013,440 8,350 SH   DFND 1 8,350 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 214,548 2,280 SH   DFND 6 2,280 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,210,468 44,932 SH   DFND 3 44,932 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 990,638 36,772 SH   DFND 6 36,772 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 31,520 1,170 SH   DFND 4 1,170 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,831,565 191,434 SH   DFND 3 191,434 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,553,254 184,631 SH   DFND 6 184,631 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 46,474 1,136 SH   DFND 1 1,136 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 208,314 5,092 SH   DFND 4 5,092 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3,632,993 196,378 SH   DFND 3 196,378 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 235,103 30,894 SH   DFND 4 30,894 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 667,828 12,880 SH   DFND 3 12,880 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,164,222 26,994 SH   DFND 6 26,994 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 143,291 749 SH   DFND 4 749 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,054,602 26,421 SH   DFND 3 26,421 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 16,151,875 310,255 SH   DFND 3 310,255 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 17,016,436 326,862 SH   DFND 6 326,862 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 34,367,357 660,149 SH   DFND 1 660,149 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,004,473 19,862 SH   DFND 6 19,862 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,964,206 19,463 SH   DFND 3 19,463 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 55,304 548 SH   DFND 4 548 0 0
GARTNER INC COM 366651107 BBG001S5SD60 8,470 26 SH   DFND 1 26 0 0
GARTNER INC COM 366651107 BBG001S5SD60 92,193 283 SH   DFND 4 283 0 0
GARTNER INC COM 366651107 BBG001S5SD60 5,699,672 17,496 SH   DFND 3 17,496 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,262,912 10,016 SH   DFND 6 10,016 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 151,277 8,107 SH   DFND 2 8,107 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 3,261,917 174,808 SH   DFND 3 174,808 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 104,178 1,270 SH   DFND 4 1,270 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,174,917 50,895 SH   DFND 3 50,895 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,864,679 47,113 SH   DFND 6 47,113 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 31,592 1,841 SH   DFND 4 1,841 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 4,309,374 251,129 SH   DFND 6 251,129 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,100,417 180,677 SH   DFND 3 180,677 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 17,606 1,026 SH   DFND 1 1,026 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 15,444 900 SH   DFND 7 900 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 266,677 2,469 SH   DFND 5 2,469 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 874,017 8,092 SH   DFND 6 8,092 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 24,626 228 SH   DFND 4 228 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 29,163 270 SH   DFND 7 270 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,004,169 9,297 SH   DFND 3 9,297 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,171,027 27,041 SH   DFND 3 27,041 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,973,641 30,558 SH   DFND 6 30,558 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 202,650 888 SH   DFND 4 888 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 13,512,582 141,345 SH   DFND 6 141,345 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14,755,191 154,343 SH   DFND 3 154,343 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 364,810 3,816 SH   DFND 4 3,816 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 185,705 2,173 SH   DFND 4 2,173 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 29,043,154 339,845 SH   DFND 3 339,845 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 111,966,274 1,310,160 SH   DFND 6 1,310,160 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 63,497 743 SH   DFND 1 743 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8,999,511 245,352 SH   DFND 3 245,352 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 12,104 330 SH   DFND 1 330 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 186,078 5,073 SH   DFND 4 5,073 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,868,477 187,254 SH   DFND 6 187,254 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 536,662 19,146 SH   DFND 6 19,146 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 533,747 19,042 SH   DFND 3 19,042 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 28,310 1,010 SH   DFND 4 1,010 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19,416,326 116,050 SH   DFND 3 116,050 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,029,482 18,107 SH   DFND 6 18,107 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5,086,224 30,400 SH   DFND 1 30,400 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 80,811 483 SH   DFND 4 483 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1,757,103 222,700 SH   DFND 3 222,700 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 13,743,544 1,209,819 SH   DFND 3 1,209,819 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 6,328 557 SH   DFND 1 557 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 7,116,995 626,496 SH   DFND 6 626,496 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 276,242 7,667 SH   DFND 3 7,667 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 62,470,934 752,934 SH   DFND 6 752,934 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 27,158,653 327,331 SH   DFND 3 327,331 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 372,120 4,485 SH   DFND 4 4,485 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 69,280 835 SH   DFND 1 835 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 243,568 18,940 SH   DFND 3 18,940 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 100,083 951 SH   DFND 4 951 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,732,547 35,467 SH   DFND 6 35,467 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,588,579 34,099 SH   DFND 3 34,099 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 16,746 232 SH   DFND 4 232 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 372,882 5,166 SH   DFND 6 5,166 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 370,933 5,139 SH   DFND 3 5,139 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 5,728,705 34,929 SH   OTR 9 34,929 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 5,629,643 34,325 SH   DFND 2 34,325 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 9,553,254 58,248 SH   DFND 6 58,248 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 6,394,586 38,989 SH   OTR 8 38,989 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,406,222 8,574 SH   DFND 1 8,574 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 65,791,463 401,143 SH   DFND 3 401,143 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,250,047 11,362 SH   DFND 3 11,362 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,275,462 11,593 SH   DFND 6 11,593 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 36,967 336 SH   DFND 4 336 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,001,962 17,690 SH   DFND 1 17,690 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,198,520 15,421 SH   DFND 3 15,421 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 47,565 612 SH   DFND 4 612 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 991,085 12,752 SH   DFND 6 12,752 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 381,083 1,165 SH   DFND 4 1,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 193,511,407 591,579 SH   DFND 6 591,579 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 33,144,094 101,324 SH   DFND 3 101,324 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 39,004,596 119,240 SH   DFND 1 119,240 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 531,202 176,479 SH   DFND 3 176,479 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 330,624 109,842 SH   DFND 6 109,842 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 69,121,395 100,349 SH   DFND 6 100,349 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 21,484,673 31,191 SH   DFND 3 31,191 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 108,832 158 SH   DFND 4 158 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 35,129 51 SH   DFND 1 51 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 52,320,519 2,052,590 SH   DFND 1 2,052,590 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 444,724 17,447 SH   DFND   17,447 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 6,425,290 252,071 SH   DFND 3 252,071 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 21,708,234 242,523 SH   DFND 3 242,523 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 3,984 13 SH   DFND 6 13 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 453,269 1,479 SH   DFND 3 1,479 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 10,420 34 SH   DFND 1 34 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,364,436 27,857 SH   DFND 3 27,857 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2,541,768 51,894 SH   DFND 6 51,894 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 465,653 9,507 SH   DFND 4 9,507 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 53,949,649 1,705,109 SH   DFND 6 1,705,109 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 10,496,475 331,747 SH   DFND 3 331,747 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 24,110 762 SH   DFND 1 762 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 100,868 3,188 SH   DFND 4 3,188 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 312,823 59,472 SH   DFND 1 59,472 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 751,093 26,262 SH   DFND 7 26,262 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 31,708,706 1,108,696 SH   DFND 1 1,108,696 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 3,485,682 121,877 SH   DFND 3 121,877 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 162,191 5,671 SH   DFND   5,671 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 4,101,555 143,411 SH   DFND 5 143,411 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 20,383,591 624,306 SH   DFND 1 624,306 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 174,808 5,354 SH   DFND   5,354 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,735,802 53,606 SH   DFND 3 53,606 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 20,210 290 SH   DFND 1 290 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 83,419 1,197 SH   DFND 4 1,197 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,895,480 41,548 SH   DFND 6 41,548 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 11,114 207 SH   DFND 1 207 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 22,120 412 SH   DFND 4 412 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 4,043,394 75,310 SH   DFND 3 75,310 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 15,544,651 289,526 SH   DFND 6 289,526 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 199,078 755 SH   DFND 4 755 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 12,091,310 45,856 SH   DFND 3 45,856 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 26,529,636 100,613 SH   DFND 6 100,613 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,773,572 71,600 SH   DFND 2 71,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,729,370 70,937 SH   DFND 3 70,937 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 13,965,098 209,466 SH   DFND 6 209,466 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 63,403 951 SH   DFND 1 951 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0J2 0 416,163 SH   DFND 6 416,163 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0J2 0 109,353 SH   DFND 3 109,353 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,476,058 76,361 SH   DFND 3 76,361 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 39,436 1,795 SH   DFND 4 1,795 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 6,882,146 313,252 SH   DFND 3 313,252 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 23,077,244 1,050,398 SH   DFND 6 1,050,398 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 35,470 261 SH   DFND 4 261 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,105,139 8,132 SH   DFND 3 8,132 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 877,914 6,460 SH   DFND 6 6,460 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 717,171 4,193 SH   DFND 3 4,193 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 26,853 157 SH   DFND 4 157 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 626,520 3,663 SH   DFND 6 3,663 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,414,507 9,385 SH   DFND 6 9,385 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,384,966 9,189 SH   DFND 3 9,189 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 36,776 244 SH   DFND 4 244 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 36,448 447 SH   DFND 4 447 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,393,845 17,094 SH   DFND 3 17,094 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,424,341 17,468 SH   DFND 6 17,468 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,827,430 18,975 SH   DFND 6 18,975 0 0
HERSHEY CO COM 427866108 BBG001S5S148 37,398 147 SH   DFND 1 147 0 0
HERSHEY CO COM 427866108 BBG001S5S148 8,098,634 31,833 SH   DFND 3 31,833 0 0
HERSHEY CO COM 427866108 BBG001S5S148 130,258 512 SH   DFND 4 512 0 0
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 35,160,967 360,182 SH   DFND 1 360,182 0 0
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 340,206 3,485 SH   DFND   3,485 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 4,688,277 35,426 SH   DFND 3 35,426 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 4,785,414 36,160 SH   DFND 6 36,160 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 131,943 997 SH   DFND 4 997 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 69,407 4,357 SH   DFND 4 4,357 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 35,874 2,252 SH   DFND 1 2,252 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 45,253,498 2,840,772 SH   DFND 6 2,840,772 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 13,712,910 860,823 SH   DFND 3 860,823 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 228,063 4,714 SH   DFND 3 4,714 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 455,776 19,654 SH   DFND 3 19,654 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 132,700 942 SH   DFND 4 942 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 20,235,412 143,646 SH   DFND 6 143,646 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 8,452,200 60,000 SH   DFND 3 60,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 16,623 118 SH   DFND 1 118 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 74,002 917 SH   DFND 4 917 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 7,353,465 91,121 SH   DFND 3 91,121 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 22,677 281 SH   DFND 1 281 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 15,161,190 187,871 SH   DFND 6 187,871 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 40,664,880 137,791 SH   DFND 1 137,791 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 62,576,359 212,037 SH   DFND 3 212,037 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,085,451 3,678 SH   DFND 4 3,678 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 297,974,991 1,009,674 SH   DFND 6 1,009,674 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16,640,054 87,066 SH   DFND 6 87,066 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16,361,783 85,610 SH   DFND 3 85,610 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 456,968 2,391 SH   DFND 4 2,391 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 87,203 799 SH   DFND 4 799 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 1,997,480 18,302 SH   DFND 6 18,302 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2,582,362 23,661 SH   DFND 3 23,661 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 12,976,964 118,902 SH   DFND 1 118,902 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 7,938,513 199,060 SH   DFND 6 199,060 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 39,800 998 SH   DFND 4 998 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,771,341 69,492 SH   DFND 3 69,492 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 19,860 498 SH   DFND 1 498 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 40,879 2,479 SH   DFND 4 2,479 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 5,089,210 308,624 SH   DFND 3 308,624 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 14,135,195 857,198 SH   DFND 6 857,198 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8,608,984 522,073 SH   DFND 1 522,073 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 47,858,795 1,923,585 SH   DFND 1 1,923,585 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 408,181 16,406 SH   DFND   16,406 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,036,980 48,076 SH   DFND 6 48,076 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 57,072 1,347 SH   DFND 4 1,347 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,106,975 49,728 SH   DFND 3 49,728 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 27,837 657 SH   DFND 1 657 0 0
HP INC COM 40434L105 BBG001S6W7N7 6,974,118 237,619 SH   DFND 3 237,619 0 0
HP INC COM 40434L105 BBG001S6W7N7 18,052,803 615,087 SH   DFND 6 615,087 0 0
HP INC COM 40434L105 BBG001S6W7N7 203,014 6,917 SH   DFND 1 6,917 0 0
HP INC COM 40434L105 BBG001S6W7N7 104,721 3,568 SH   DFND 4 3,568 0 0
HUBSPOT INC COM 443573100 BBG001T53670 4,717,108 11,002 SH   DFND 6 11,002 0 0
HUBSPOT INC COM 443573100 BBG001T53670 3,067,706 7,155 SH   DFND 3 7,155 0 0
HUBSPOT INC COM 443573100 BBG001T53670 71,601 167 SH   DFND 4 167 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 167,281 25,155 SH   DFND 3 25,155 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 217,972 449 SH   DFND 4 449 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 23,079,739 47,542 SH   DFND 6 47,542 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 13,305,488 27,408 SH   DFND 3 27,408 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,830,399 10,432 SH   DFND 3 10,432 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 50,182 286 SH   DFND 4 286 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,884,265 10,739 SH   DFND 6 10,739 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 310,564 1,770 SH   DFND 1 1,770 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 20,462,590 1,827,017 SH   DFND 6 1,827,017 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,164,381 282,534 SH   DFND 1 282,534 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 16,182,510 1,444,867 SH   DFND 3 1,444,867 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 57,075 5,096 SH   DFND 4 5,096 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,888,643 9,123 SH   DFND 3 9,123 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,057,044 5,106 SH   DFND 6 5,106 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 27,534 133 SH   DFND 4 133 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 59,378 278 SH   DFND 4 278 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,399,015 6,550 SH   DFND 6 6,550 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 288,774 1,352 SH   DFND 1 1,352 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 25,348,434 118,678 SH   DFND 3 118,678 0 0
IDEX CORP COM 45167R104 BBG001S67N14 64,919 281 SH   DFND 4 281 0 0
IDEX CORP COM 45167R104 BBG001S67N14 6,348,935 27,481 SH   DFND 6 27,481 0 0
IDEX CORP COM 45167R104 BBG001S67N14 3,182,669 13,776 SH   DFND 3 13,776 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 143,523 287 SH   DFND 4 287 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 33,090,294 66,170 SH   DFND 6 66,170 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 11,854,896 23,706 SH   DFND 3 23,706 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 3,273,463 373,683 SH   DFND 3 373,683 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 268,038 1,101 SH   DFND 4 1,101 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 67,436 277 SH   DFND 5 277 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 133,167 547 SH   DFND 7 547 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 13,100,045 53,810 SH   DFND 3 53,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,392,058 38,579 SH   DFND 6 38,579 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 6,939,757 29,842 SH   DFND 3 29,842 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 14,176,713 60,962 SH   DFND 6 60,962 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 17,209 74 SH   DFND 1 74 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 129,763 558 SH   DFND 4 558 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 3,455,951 47,820 SH   DFND 3 47,820 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,709,980 23,661 SH   DFND 6 23,661 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 47,120 652 SH   DFND 4 652 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 668,162 41,682 SH   DFND 3 41,682 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 22,288 1,278 SH   DFND 1 1,278 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 490,814 28,143 SH   DFND 3 28,143 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,047,527 52,381 SH   DFND 6 52,381 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,982,947 51,271 SH   DFND 3 51,271 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 82,383 1,416 SH   DFND 4 1,416 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 187,285 1,841 SH   DFND 3 1,841 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,679,969 16,514 SH   DFND 6 16,514 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 6,417,332 63,082 SH   DFND 1 63,082 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 343,538 10,749 SH   DFND 1 10,749 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 2,867,771 89,730 SH   DFND 3 89,730 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 1,200,346 342,956 SH   DFND 3 342,956 0 0
INSULET CORP COM 45784P101 BBG001SRF439 79,102 248 SH   DFND 4 248 0 0
INSULET CORP COM 45784P101 BBG001SRF439 14,065,498 44,098 SH   DFND 3 44,098 0 0
INSULET CORP COM 45784P101 BBG001SRF439 83,462,901 261,672 SH   DFND 6 261,672 0 0
INSULET CORP COM 45784P101 BBG001SRF439 145,765 457 SH   DFND 7 457 0 0
INSULET CORP COM 45784P101 BBG001SRF439 13,785,451 43,220 SH   DFND 1 43,220 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,050,335 3,293 SH   DFND 5 3,293 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 47,321,810 610,604 SH   DFND 1 610,604 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 344,875 4,450 SH   DFND   4,450 0 0
INTEL CORP COM 458140100 BBG001S5SF65 476,557 14,587 SH   DFND 4 14,587 0 0
INTEL CORP COM 458140100 BBG001S5SF65 67,225,124 2,057,702 SH   DFND 6 2,057,702 0 0
INTEL CORP COM 458140100 BBG001S5SF65 50,769 1,554 SH   DFND 1 1,554 0 0
INTEL CORP COM 458140100 BBG001S5SF65 28,491,148 872,089 SH   DFND 3 872,089 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9,929,138 95,207 SH   DFND 6 95,207 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 60,413,737 579,286 SH   DFND 3 579,286 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13,229,291 126,851 SH   DFND 1 126,851 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 203,991 1,956 SH   DFND 4 1,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 52,567 401 SH   DFND 1 401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 31,092,057 237,181 SH   DFND 3 237,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 420,012 3,204 SH   DFND 4 3,204 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 78,210,129 596,614 SH   DFND 6 596,614 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 13,256,402 144,154 SH   DFND 6 144,154 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 83,316 906 SH   DFND 4 906 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5,578,937 60,667 SH   DFND 3 60,667 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 10,851 118 SH   DFND 1 118 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 51,349 1,424 SH   DFND 4 1,424 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,656,200 45,929 SH   DFND 3 45,929 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,895,891 52,576 SH   DFND 6 52,576 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 47,407 1,273 SH   DFND 4 1,273 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 8,710,846 233,911 SH   DFND 6 233,911 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,175,051 112,112 SH   DFND 3 112,112 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 16,907 454 SH   DFND 1 454 0 0
INTUIT COM 461202103 BBG001S6TWR2 26,694,517 59,876 SH   DFND 3 59,876 0 0
INTUIT COM 461202103 BBG001S6TWR2 52,162 117 SH   DFND 1 117 0 0
INTUIT COM 461202103 BBG001S6TWR2 51,663,226 115,881 SH   DFND 6 115,881 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,234,503 2,769 SH   DFND 7 2,769 0 0
INTUIT COM 461202103 BBG001S6TWR2 16,814,478 37,715 SH   DFND 5 37,715 0 0
INTUIT COM 461202103 BBG001S6TWR2 431,118 967 SH   DFND 4 967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 11,754,430 46,011 SH   DFND 6 46,011 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 18,649 73 SH   DFND 1 73 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13,750,417 53,824 SH   DFND 3 53,824 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 316,527 1,239 SH   DFND 4 1,239 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 288,194 12,316 SH   DFND 3 12,316 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,907,840 46,600 SH   DFND 3 46,600 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 2,508,265 152,943 SH   DFND 3 152,943 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 5,562,027 339,148 SH   DFND 6 339,148 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,966,523 191,051 SH   DFND 3 191,051 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 69,174 2,215 SH   DFND 4 2,215 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,811,465 122,045 SH   DFND 6 122,045 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 618,138 84,909 SH   DFND 3 84,909 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,765,603 23,961 SH   DFND 6 23,961 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 129,477 651 SH   DFND 4 651 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,668,545 23,473 SH   DFND 3 23,473 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 113,440 2,144 SH   DFND 4 2,144 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 19,894 376 SH   DFND 1 376 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,103,277 58,652 SH   DFND 3 58,652 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5,041,741 95,289 SH   DFND 6 95,289 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,751,634 37,300 SH   DFND 3 37,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,972,569 56,149 SH   DFND 3 56,149 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,149,219 21,683 SH   DFND 3 21,683 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,248,774 25,732 SH   DFND 3 25,732 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,590,433 100,469 SH   DFND 1 100,469 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 878,663 17,612 SH   DFND 3 17,612 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 2,133,157 38,858 SH   DFND 3 38,858 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 21,321,446 550,515 SH   OTR 8 550,515 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,937,505 16,488 SH   DFND 6 16,488 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,774,871 15,104 SH   DFND 3 15,104 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 52,292 445 SH   DFND 4 445 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,927 20 SH   DFND 5 20 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,938,892 20,084 SH   DFND 6 20,084 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 28,095 192 SH   DFND 4 192 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,464,178 10,006 SH   DFND 3 10,006 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 294,197 19,535 SH   DFND 3 19,535 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 19,136 436 SH   DFND 1 436 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 2,372,693 54,060 SH   DFND 3 54,060 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 8,997 205 SH   DFND 6 205 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1,183,358 23,194 SH   DFND 4 23,194 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 186,886 1,710 SH   DFND 3 1,710 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,718,148 15,721 SH   DFND 6 15,721 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 6,563,083 60,052 SH   DFND 1 60,052 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,454,210 9,382 SH   DFND 4 9,382 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 101,730,685 656,327 SH   DFND 3 656,327 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,560,375 42,325 SH   DFND 1 42,325 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 58,954,405 380,351 SH   DFND 6 380,351 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 86,180 556 SH   DFND 7 556 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 68,045 439 SH   DFND 5 439 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 147,840 2,455 SH   DFND 4 2,455 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 36,696,081 609,367 SH   DFND 3 609,367 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 91,342,660 1,516,816 SH   DFND 6 1,516,816 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 7,740,498 128,537 SH   DFND 1 128,537 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 787,617 13,079 SH   DFND 5 13,079 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 141,758 2,354 SH   DFND 7 2,354 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 2,993 96 SH   DFND 6 96 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 53,505 1,716 SH   DFND 4 1,716 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 381,176 12,225 SH   DFND 3 12,225 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 113,948,016 874,438 SH   DFND 6 874,438 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 243,680 1,870 SH   DFND 5 1,870 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 79,593,609 610,802 SH   DFND 3 610,802 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,354,051 10,391 SH   DFND 4 10,391 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17,106,445 131,275 SH   DFND 1 131,275 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,891,900 84,018 SH   DFND 3 84,018 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,428,017 41,488 SH   DFND 6 41,488 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 8,295 241 SH   DFND 1 241 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 45,090 1,310 SH   DFND 4 1,310 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 952,519 4,568 SH   DFND 3 4,568 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 17,082,375 81,922 SH   DFND 6 81,922 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 375,336 1,800 SH   DFND 1 1,800 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 728,678 38,291 SH   DFND 3 38,291 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 135,189 7,104 SH   DFND 4 7,104 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 282,583 7,759 SH   DFND 3 7,759 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1,783,093 94,644 SH   DFND 6 94,644 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2,288,815 121,487 SH   DFND 4 121,487 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2,502,442 132,826 SH   DFND 3 132,826 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 37,807,089 564,622 SH   DFND 6 564,622 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 29,998 448 SH   DFND 1 448 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 62,072 927 SH   DFND 4 927 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 11,601,958 173,267 SH   DFND 3 173,267 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 356,121 21,466 SH   DFND 3 21,466 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 105,346 2,986 SH   DFND 4 2,986 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 37,891 1,074 SH   DFND 1 1,074 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,535,114 156,891 SH   DFND 3 156,891 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 323,800 9,178 SH   DFND 5 9,178 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8,975,303 254,402 SH   DFND 6 254,402 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,500,948 119,884 SH   DFND 3 119,884 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,504,065 120,133 SH   DFND 6 120,133 0 0
KEYCORP COM 493267108 BBG001S5SKV6 40,978 3,273 SH   DFND 4 3,273 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 103,670 642 SH   DFND 4 642 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 20,373,770 126,169 SH   DFND 6 126,169 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9,968,645 61,733 SH   DFND 3 61,733 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 711,828 21,970 SH   DFND 3 21,970 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 27,587,042 205,536 SH   DFND 6 205,536 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 163,748 1,220 SH   DFND 4 1,220 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15,167 113 SH   DFND 1 113 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10,596,803 78,951 SH   DFND 3 78,951 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 40,447 2,071 SH   DFND 4 2,071 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 4,629,274 237,034 SH   DFND 3 237,034 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 898,282 45,995 SH   DFND 1 45,995 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 2,717,424 139,141 SH   DFND 6 139,141 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,495,932 85,433 SH   DFND 1 85,433 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 125,827 7,186 SH   DFND 4 7,186 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,492,015 256,540 SH   DFND 6 256,540 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 18,307,160 1,045,526 SH   DFND 3 1,045,526 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 111,463 12,538 SH   DFND 4 12,538 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 855,461 40,892 SH   DFND 3 40,892 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 9,452,550 179,980 SH   DFND 3 179,980 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 106,563 2,029 SH   DFND 4 2,029 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,448,535 46,621 SH   DFND 6 46,621 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 52,940 1,008 SH   DFND 2 1,008 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,308,803 18,310 SH   DFND 6 18,310 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 197,988 496 SH   DFND 4 496 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,556,209 21,435 SH   DFND 3 21,435 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 30,736 77 SH   DFND 1 77 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 268,189 4,740 SH   DFND 3 4,740 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 711,732 36,763 SH   DFND 3 36,763 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 898,633 46,417 SH   DFND 6 46,417 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 36,029 1,861 SH   DFND 7 1,861 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 295,240 15,250 SH   DFND 5 15,250 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 17,218,243 445,261 SH   DFND 3 445,261 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 96,172 2,487 SH   DFND 4 2,487 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,673,225 94,989 SH   DFND 6 94,989 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,017,813 103,900 SH   DFND 1 103,900 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 394,434 10,200 SH   DFND 5 10,200 0 0
KROGER CO COM 501044101 BBG001S5SN40 113,255 2,294 SH   DFND 4 2,294 0 0
KROGER CO COM 501044101 BBG001S5SN40 22,032,745 446,278 SH   DFND 6 446,278 0 0
KROGER CO COM 501044101 BBG001S5SN40 6,665,296 135,007 SH   DFND 1 135,007 0 0
KROGER CO COM 501044101 BBG001S5SN40 9,743,120 197,349 SH   DFND 3 197,349 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 29,368,493 149,656 SH   DFND 6 149,656 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 18,005,216 91,751 SH   DFND 1 91,751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10,750,420 54,782 SH   DFND 3 54,782 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 128,733 656 SH   DFND 4 656 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 7,534,153 32,840 SH   DFND 6 32,840 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4,354,850 18,982 SH   DFND 3 18,982 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 71,808 313 SH   DFND 4 313 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 15,296,082 28,854 SH   DFND 3 28,854 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 29,998,431 56,588 SH   DFND 6 56,588 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 29,687 56 SH   DFND 1 56 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 260,819 492 SH   DFND 4 492 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,096,149 20,055 SH   DFND 3 20,055 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 6,543,997 62,610 SH   DFND 1 62,610 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 55,814 534 SH   DFND 4 534 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 3,627,785 34,709 SH   DFND 6 34,709 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,404,947 59,268 SH   DFND 1 59,268 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 68,538 1,193 SH   DFND 4 1,193 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,447,140 42,596 SH   DFND 6 42,596 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18,687,336 325,280 SH   DFND 3 325,280 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 61,594,253 644,966 SH   DFND 6 644,966 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 3,427,495 35,890 SH   DFND 3 35,890 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5,416,205 21,976 SH   DFND 7 21,976 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 64,048,546 259,874 SH   DFND 5 259,874 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 69,691,248 282,769 SH   DFND 3 282,769 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7,334,650 29,760 SH   DFND 6 29,760 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 201,851 819 SH   DFND 4 819 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 29,283,541 266,529 SH   DFND 1 266,529 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 249,185 2,268 SH   DFND   2,268 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 29,014 208 SH   DFND 4 208 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 949,090 6,804 SH   DFND 3 6,804 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 15,623 112 SH   DFND 1 112 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 681,548 4,886 SH   DFND 6 4,886 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 328,716 6,817 SH   DFND 3 6,817 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 293,370 6,084 SH   DFND 6 6,084 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,902,696 20,668 SH   DFND 3 20,668 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,620,808 17,606 SH   DFND 6 17,606 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 45,017 489 SH   DFND 4 489 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,257,707 50,021 SH   DFND 3 50,021 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 97,122 924 SH   DFND 4 924 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,422,802 32,564 SH   DFND 6 32,564 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 4,621,290 18,391 SH   DFND 6 18,391 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 625,938 2,491 SH   DFND 3 2,491 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 21,780,186 191,004 SH   DFND 1 191,004 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 176,518 1,548 SH   DFND   1,548 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 688,545 27,597 SH   DFND 3 27,597 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 122,523 1,492 SH   DFND 6 1,492 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 115,871 1,411 SH   DFND 3 1,411 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 821,984 10,061 SH   DFND 6 10,061 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 36,765 450 SH   DFND 4 450 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 924,599 11,317 SH   DFND 3 11,317 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 266,663 13,675 SH   DFND 6 13,675 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 10,257 526 SH   DFND 4 526 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 307,632 15,776 SH   DFND 3 15,776 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 503,040 24,683 SH   DFND 3 24,683 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 20,380 1,000 SH   DFND 4 1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 464,318 22,783 SH   DFND 6 22,783 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 198,315 7,060 SH   DFND 3 7,060 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 171,770 6,115 SH   DFND 6 6,115 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 7,640 272 SH   DFND 4 272 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 352,982 12,611 SH   DFND 6 12,611 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 15,311 547 SH   DFND 4 547 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 411,145 14,689 SH   DFND 3 14,689 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 857,198 6,539 SH   DFND 1 6,539 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 2,083,413 15,893 SH   DFND 3 15,893 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 20,549,280 279,354 SH   DFND 1 279,354 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 173,087 2,353 SH   DFND   2,353 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 71,183,754 207,279 SH   DFND 3 207,279 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 83,959,322 244,480 SH   DFND 5 244,480 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 106,796,408 310,979 SH   DFND 6 310,979 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,029,917 2,999 SH   DFND 4 2,999 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 7,958,072 23,173 SH   DFND 7 23,173 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,241,580 12,351 SH   DFND 1 12,351 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 168,503 7,499 SH   DFND 6 7,499 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 111,901 4,980 SH   DFND 3 4,980 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 86,061,621 242,127 SH   DFND 3 242,127 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,755,640 16,193 SH   DFND 1 16,193 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 623,086 1,753 SH   DFND 4 1,753 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 56,167,340 158,022 SH   DFND 6 158,022 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,354,500 19,350 SH   DFND 6 19,350 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 38,640 552 SH   DFND 4 552 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,697,920 24,256 SH   DFND 3 24,256 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 349,758 14,352 SH   DFND 5 14,352 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 47,302 1,941 SH   DFND 7 1,941 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 9,951,106 175,319 SH   DFND 3 175,319 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 31,819,599 560,599 SH   DFND 6 560,599 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 49,665 875 SH   DFND 4 875 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 14,814 261 SH   DFND 1 261 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15,687,545 33,185 SH   DFND 3 33,185 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14,078,372 29,781 SH   DFND 6 29,781 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,445,278 24,910 SH   DFND 3 24,910 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,488,735 25,659 SH   DFND 6 25,659 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 43,283 746 SH   DFND 4 746 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 553,220 79,600 SH   DFND 1 79,600 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 3,190,794 459,107 SH   DFND 3 459,107 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 56,456,930 282,327 SH   DFND 6 282,327 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 445,933 2,230 SH   DFND 4 2,230 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 45,326,800 226,668 SH   DFND 3 226,668 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,036,994 40,191 SH   DFND 1 40,191 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 121,166,558 598,649 SH   DFND 6 598,649 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,545,526 7,636 SH   DFND 3 7,636 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 58,089 287 SH   DFND 4 287 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 32,138,894 158,789 SH   DFND 1 158,789 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 255,255 7,266 SH   DFND 3 7,266 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 545,779 67,883 SH   DFND 3 67,883 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,710,711 212,775 SH   DFND 6 212,775 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 11,441 1,423 SH   DFND 4 1,423 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 1,829,231 896,682 SH   DFND 4 896,682 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 208,035 101,978 SH   DFND 3 101,978 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,337,933 14,657 SH   DFND 1 14,657 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 49,096,454 134,810 SH   DFND 3 134,810 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 143,855 395 SH   DFND 4 395 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,743,109 24,007 SH   DFND 6 24,007 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 534,697 51,862 SH   DFND 3 51,862 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 83,750 892 SH   DFND 4 892 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5,479,327 58,359 SH   DFND 3 58,359 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,101,468 33,033 SH   DFND 6 33,033 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 74,851 626 SH   DFND 4 626 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,606,506 21,799 SH   DFND 3 21,799 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,692,836 22,521 SH   DFND 6 22,521 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 429,215 40,492 SH   DFND 3 40,492 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 15,795 102 SH   DFND 1 102 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,709,432 23,955 SH   DFND 3 23,955 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,083,130 86,942 SH   DFND 6 86,942 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 3,008,058 125,545 SH   DFND 3 125,545 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 55,971 2,336 SH   DFND 4 2,336 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 32,221,943 238,982 SH   DFND 6 238,982 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 13,975,130 103,650 SH   DFND 3 103,650 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 225,166 1,670 SH   DFND 4 1,670 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 61,316 48 SH   DFND 4 48 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 1,601,872 1,254 SH   DFND 3 1,254 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 1,388,545 1,087 SH   DFND 6 1,087 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,884,844 4,817 SH   DFND 6 4,817 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,161,486 5,524 SH   DFND 3 5,524 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 52,042 133 SH   DFND 4 133 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 15,652 40 SH   DFND 1 40 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,871,673 35,363 SH   DFND 6 35,363 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,614,477 33,814 SH   DFND 3 33,814 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 155,912 939 SH   DFND 4 939 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 22,467,595 134,900 SH   DFND 3 134,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,699,807 40,227 SH   DFND 1 40,227 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 300,623 1,805 SH   DFND 4 1,805 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 53,890,084 323,567 SH   DFND 6 323,567 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,848,646 8,023 SH   DFND 6 8,023 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,789,706 7,857 SH   DFND 3 7,857 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,725,849 13,310 SH   DFND 1 13,310 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 75,983 214 SH   DFND 4 214 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 29,493,492 681,143 SH   DFND 1 681,143 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 112,024,461 2,587,170 SH   DFND 6 2,587,170 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6,127,643 141,516 SH   DFND 3 141,516 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 129,251 2,985 SH   DFND 4 2,985 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 40,621 817 SH   DFND 4 817 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,580,997 31,798 SH   DFND 6 31,798 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 16,805 338 SH   DFND 1 338 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,534,210 30,857 SH   DFND 3 30,857 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 832,275 4,510 SH   DFND 3 4,510 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 713,247 3,865 SH   DFND 6 3,865 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 27,866 151 SH   DFND 4 151 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 10,870 1,352 SH   DFND 7 1,352 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 48,642 6,050 SH   DFND 5 6,050 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 85,103 10,585 SH   DFND 6 10,585 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 84,123 10,463 SH   DFND 3 10,463 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,095,318 3,014 SH   DFND 4 3,014 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,630,883 20,998 SH   DFND 7 20,998 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 78,170,218 215,102 SH   DFND 1 215,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 350,580,173 964,696 SH   DFND 6 964,696 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 109,370,420 300,956 SH   DFND 3 300,956 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 87,151,169 239,815 SH   DFND 5 239,815 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,405,343 36,607 SH   DFND 6 36,607 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 35,472 924 SH   DFND 4 924 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,111,296 54,996 SH   DFND 3 54,996 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 40,705,676 350,911 SH   DFND 1 350,911 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 344,636 2,971 SH   DFND   2,971 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,244,310 63,025 SH   DFND 3 63,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 20,638,660 248,031 SH   DFND 6 248,031 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 36,612 440 SH   DFND 1 440 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 74,556 896 SH   DFND 4 896 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 26,641,241 95,280 SH   DFND 6 95,280 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 30,075,970 107,564 SH   DFND 3 107,564 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 738,170 2,640 SH   DFND 4 2,640 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 27,849,875 78,219 SH   DFND 6 78,219 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 179,449 504 SH   DFND 4 504 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,440,021 20,896 SH   DFND 3 20,896 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,099,918 133,810 SH   DFND 3 133,810 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 384,557 4,770 SH   DFND 4 4,770 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 36,139,205 448,266 SH   DFND 3 448,266 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 76,589 950 SH   DFND 5 950 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13,914,528 172,594 SH   DFND 6 172,594 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 26,317,996 326,445 SH   DFND 1 326,445 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 129,637 1,608 SH   DFND 7 1,608 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 208,253 158 SH   DFND 4 158 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,257,143 7,782 SH   OTR 9 7,782 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,254,099 7,021 SH   DFND 1 7,021 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,520,755 7,982 SH   OTR 8 7,982 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 39,746,099 30,155 SH   DFND 6 30,155 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 127,062,302 96,401 SH   DFND 3 96,401 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,616,566 7,296 SH   DFND 2 7,296 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 958,787 9,012 SH   DFND 4 9,012 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 100,225,870 942,061 SH   DFND 1 942,061 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 140,498,315 1,320,597 SH   DFND 3 1,320,597 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 850,588 7,995 SH   DFND 5 7,995 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 368,081,100 3,459,734 SH   DFND 6 3,459,734 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 515,460 4,845 SH   DFND 7 4,845 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 42,388 200 SH   DFND 7 200 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 128,436 606 SH   DFND 1 606 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 66,013,164 311,471 SH   DFND 6 311,471 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 69,077,816 325,931 SH   DFND 3 325,931 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,675,386 7,905 SH   DFND 4 7,905 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 108,775,687 1,877,385 SH   DFND 6 1,877,385 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 136,507 2,356 SH   DFND 4 2,356 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 40,320,620 695,903 SH   DFND 1 695,903 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,905,490 84,665 SH   DFND 3 84,665 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9,380,187 6,130 SH   DFND 3 6,130 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 122,417 80 SH   DFND 4 80 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 26,946,998 17,610 SH   DFND 6 17,610 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,870,793 42,116 SH   DFND 6 42,116 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 50,639 1,140 SH   DFND 4 1,140 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,744,268 61,780 SH   DFND 3 61,780 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,882,613 70,215 SH   DFND 6 70,215 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 158,428 1,891 SH   DFND 4 1,891 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7,556,370 90,193 SH   DFND 3 90,193 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16,838,842 279,066 SH   DFND 6 279,066 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12,401,258 205,523 SH   DFND 3 205,523 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 19,067 316 SH   DFND 1 316 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 230,438 3,819 SH   DFND 4 3,819 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 151,464,748 525,372 SH   DFND 5 525,372 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 613,032,471 2,126,370 SH   DFND 3 2,126,370 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,513,651,400 5,250,265 SH   DFND 6 5,250,265 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 197,395,262 684,687 SH   DFND 1 684,687 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,057,395 45,291 SH   DFND 7 45,291 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,661,573 26,575 SH   DFND 4 26,575 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7,800,612 51,646 SH   DFND 3 51,646 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 63,437 420 SH   DFND 4 420 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 12,437,691 82,347 SH   DFND 1 82,347 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 20,970,092 138,838 SH   DFND 6 138,838 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 488,666 27,546 SH   DFND 3 27,546 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 48,750 2,748 SH   DFND 4 2,748 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 7,359,093 47,917 SH   DFND 3 47,917 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 6,669,979 43,430 SH   DFND 6 43,430 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 13,208 86 SH   DFND 1 86 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 181,378 1,181 SH   DFND 4 1,181 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 748,643 7,470 SH   DFND 3 7,470 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 19,142 191 SH   DFND 4 191 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 680,895 6,794 SH   DFND 6 6,794 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,991,998 7,447 SH   DFND 6 7,447 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 52,963 198 SH   DFND 4 198 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 9,630 36 SH   DFND 1 36 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,035,331 7,609 SH   DFND 3 7,609 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,227,690 101,155 SH   DFND 3 101,155 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 21,614,488 418,237 SH   DFND 6 418,237 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 31,163 603 SH   DFND 4 603 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 337,445 4,840 SH   DFND 4 4,840 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,557,039 65,362 SH   DFND 5 65,362 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12,766,987 183,118 SH   DFND 1 183,118 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12,393,567 177,762 SH   DFND 6 177,762 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 31,890,207 457,404 SH   DFND 3 457,404 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,508,286 6,470 SH   DFND 3 6,470 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,238,800 5,314 SH   DFND 6 5,314 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 54,783 235 SH   DFND 4 235 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,541,821 7,076 SH   DFND 3 7,076 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 81,588 163 SH   DFND 4 163 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,921,151 5,836 SH   DFND 6 5,836 0 0
MONRO INC COM 610236101 BBG001S62LS4 288,226 5,831 SH   DFND   5,831 0 0
MONRO INC COM 610236101 BBG001S62LS4 33,866,618 685,143 SH   DFND 1 685,143 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,232,057 96,872 SH   DFND 6 96,872 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 138,482 2,564 SH   DFND 4 2,564 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,093,251 94,302 SH   DFND 3 94,302 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 173,819 568 SH   DFND 4 568 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 43,761 143 SH   DFND 1 143 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 10,021,237 32,747 SH   DFND 3 32,747 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 20,110,104 65,715 SH   DFND 6 65,715 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 386,847 4,406 SH   DFND 4 4,406 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 29,325 334 SH   DFND 1 334 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 23,283,682 265,190 SH   DFND 3 265,190 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 62,495,250 711,791 SH   DFND 6 711,791 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 54,138 1,180 SH   DFND 4 1,180 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 27,849 607 SH   DFND 1 607 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 17,369,205 378,579 SH   DFND 6 378,579 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6,456,417 140,724 SH   DFND 3 140,724 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 27,262,753 95,281 SH   DFND 6 95,281 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 57,798 202 SH   DFND 1 202 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12,323,333 43,069 SH   DFND 3 43,069 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 168,244 588 SH   DFND 4 588 0 0
MSCI INC COM 55354G100 BBG001SV8B05 158,392 283 SH   DFND 4 283 0 0
MSCI INC COM 55354G100 BBG001SV8B05 5,752,494 10,278 SH   DFND 6 10,278 0 0
MSCI INC COM 55354G100 BBG001SV8B05 48,693 87 SH   DFND 1 87 0 0
MSCI INC COM 55354G100 BBG001SV8B05 8,281,173 14,796 SH   DFND 3 14,796 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 33,239 608 SH   DFND 1 608 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,414,009 44,156 SH   DFND 6 44,156 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 69,595 1,273 SH   DFND 4 1,273 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,558,228 46,794 SH   DFND 3 46,794 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 761,488 11,200 SH   DFND 3 11,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 403,046 7,814 SH   DFND 3 7,814 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 1,480,129 33,525 SH   DFND 3 33,525 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 13,076,082 296,174 SH   DFND 6 296,174 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 9,198,785 208,353 SH   DFND 1 208,353 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 669,483 16,024 SH   DFND 3 16,024 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 24,611,088 1,306,321 SH   DFND 1 1,306,321 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 211,253 11,213 SH   DFND   11,213 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 49,228 771 SH   DFND 4 771 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,803,443 28,245 SH   DFND 6 28,245 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 6,768 106 SH   DFND 1 106 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,820,619 28,514 SH   DFND 3 28,514 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,577,770 17,840 SH   DFND 3 17,840 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 7,960 90 SH   DFND 6 90 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 24,262,715 70,229 SH   DFND 6 70,229 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 22,525,641 65,201 SH   DFND 3 65,201 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 5,114,486 14,804 SH   DFND 1 14,804 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 538,258 1,558 SH   DFND 4 1,558 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 200,213 1,978 SH   DFND 3 1,978 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 6,512,918 221,302 SH   DFND 1 221,302 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 4,273,236 145,200 SH   DFND 3 145,200 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 222,813 17,911 SH   DFND 6 17,911 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 229,257 18,429 SH   DFND 3 18,429 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 9,026,347 184,136 SH   DFND 3 184,136 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 139,168 2,839 SH   DFND 4 2,839 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 18,814,121 383,805 SH   DFND 6 383,805 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 39,069 797 SH   DFND 1 797 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 857,386 49,646 SH   DFND 6 49,646 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 24,903 1,442 SH   DFND 4 1,442 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 834,158 48,301 SH   DFND 3 48,301 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 269,991 15,490 SH   DFND 6 15,490 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 8,349 479 SH   DFND 4 479 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 246,774 14,158 SH   DFND 3 14,158 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20,188,100 261,911 SH   DFND 1 261,911 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 69,232,948 898,196 SH   DFND 3 898,196 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 87,797,897 1,139,049 SH   DFND 5 1,139,049 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 546,420 7,089 SH   DFND 4 7,089 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,139,689 92,627 SH   DFND 7 92,627 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 93,524,170 1,213,339 SH   DFND 6 1,213,339 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 540,979 8,905 SH   DFND 1 8,905 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 8,611,799 141,758 SH   DFND 3 141,758 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 9,349,012 40,845 SH   DFND 3 40,845 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 135,599,700 592,423 SH   DFND 6 592,423 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 22,883,964 99,978 SH   DFND 1 99,978 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 532,993 4,346 SH   DFND 4 4,346 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 71,609,619 583,901 SH   DFND 3 583,901 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 34,860,420 284,250 SH   DFND 6 284,250 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 33,971 277 SH   DFND 5 277 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 6,468,156 52,741 SH   DFND 1 52,741 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,087,439 293,762 SH   DFND 3 293,762 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,821,152 363,573 SH   DFND 6 363,573 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 4,665,715 443,931 SH   DFND 4 443,931 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,465,691 52,421 SH   DFND 6 52,421 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,529,720 54,711 SH   DFND 3 54,711 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 39,200 1,402 SH   DFND 4 1,402 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 533,424 2,400 SH   DFND 3 2,400 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 576,320 2,593 SH   DFND 6 2,593 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,006,800 18,900 SH   DFND 1 18,900 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 17,359,408 81,884 SH   DFND 6 81,884 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 175,960 830 SH   DFND 4 830 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 42,439,008 200,184 SH   DFND 3 200,184 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 65,392 742 SH   DFND 4 742 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 21,404,221 242,871 SH   DFND 6 242,871 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5,920,838 67,183 SH   DFND 3 67,183 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,692,802 18,827 SH   DFND 6 18,827 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 240,094 520 SH   DFND 4 520 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,646,545 16,561 SH   DFND 3 16,561 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 183,310 13,629 SH   DFND 3 13,629 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 269,726 20,054 SH   DFND 6 20,054 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 5,083,824 48,663 SH   DFND 2 48,663 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 7,954,868 76,145 SH   DFND 6 76,145 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 13,382,503 128,099 SH   DFND 3 128,099 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1,388,993 23,096 SH   DFND 6 23,096 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 22,372 372 SH   DFND 4 372 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1,220,060 20,287 SH   DFND 3 20,287 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 30,244 882 SH   DFND 4 882 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,038,884 30,297 SH   DFND 6 30,297 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 998,765 29,127 SH   DFND 3 29,127 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 17,146 111 SH   DFND 1 111 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 10,486,968 67,890 SH   DFND 3 67,890 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 6,783,396 43,914 SH   DFND 6 43,914 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 140,413 909 SH   DFND 4 909 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 154,021,243 554,492 SH   DFND 3 554,492 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 289,271,622 1,041,407 SH   DFND 6 1,041,407 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,483,096 30,540 SH   DFND 1 30,540 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,333,824 8,402 SH   DFND 4 8,402 0 0
NVR INC COM 62944T105 BBG001S5TSM8 50,150 9 SH   DFND 4 9 0 0
NVR INC COM 62944T105 BBG001S5TSM8 2,167,582 389 SH   DFND 6 389 0 0
NVR INC COM 62944T105 BBG001S5TSM8 4,318,447 775 SH   DFND 3 775 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 30,671,781 164,482 SH   DFND 3 164,482 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 16,095,776 86,316 SH   DFND 6 86,316 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 9,510 51 SH   DFND 1 51 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 513,366 2,753 SH   DFND 5 2,753 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 164,844 884 SH   DFND 4 884 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 1,747,844 93,119 SH   DFND 3 93,119 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 175,990 2,819 SH   DFND 4 2,819 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6,177,261 98,947 SH   DFND 3 98,947 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6,355,686 101,805 SH   DFND 6 101,805 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 2,238,963 25,962 SH   DFND 3 25,962 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 5,713,228 66,248 SH   DFND 6 66,248 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 39,929 463 SH   DFND 4 463 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,174,267 12,247 SH   DFND 3 12,247 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 118,271 347 SH   DFND 4 347 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,276,860 12,548 SH   DFND 6 12,548 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,216,757 44,391 SH   DFND 3 44,391 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 5,891,259 214,931 SH   DFND 6 214,931 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 25,082,480 915,085 SH   DFND 1 915,085 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 381,638 103,706 SH   DFND 1 103,706 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,479,821 26,286 SH   DFND 6 26,286 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 66,887 709 SH   DFND 4 709 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,712,185 39,349 SH   DFND 3 39,349 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7,900,991 95,979 SH   DFND 3 95,979 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 20,745 252 SH   DFND 1 252 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7,614,929 92,504 SH   DFND 6 92,504 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 126,690 1,539 SH   DFND 4 1,539 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 23,274,129 293,754 SH   DFND 1 293,754 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 229,054 2,891 SH   DFND   2,891 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 9,270,000 250,000 SH   DFND 1 250,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 101,537 1,598 SH   DFND 4 1,598 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 29,800 469 SH   DFND 1 469 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 16,243,302 255,639 SH   DFND 3 255,639 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 62,667,659 986,271 SH   DFND 6 986,271 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 390,802 4,447 SH   DFND   4,447 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 45,222,433 514,593 SH   DFND 1 514,593 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 18,075,913 194,532 SH   DFND 3 194,532 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 18,301,709 196,962 SH   DFND 6 196,962 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 506,042 5,446 SH   DFND 4 5,446 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 181,196,952 213,429 SH   DFND 6 213,429 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 33,690,073 39,683 SH   DFND 1 39,683 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 181,682 214 SH   DFND 4 214 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8,442,257 9,944 SH   DFND 3 9,944 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 680,410 28,929 SH   DFND 3 28,929 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 21,450 912 SH   DFND 4 912 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 771,762 32,813 SH   DFND 6 32,813 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,605,708 54,570 SH   DFND 6 54,570 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 23,210 275 SH   DFND 5 275 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,565,307 77,788 SH   DFND 3 77,788 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 127,950 1,516 SH   DFND 4 1,516 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 18,604,647 194,203 SH   DFND 6 194,203 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 3,922,244 40,942 SH   DFND 3 40,942 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,634,960 208,958 SH   DFND 3 208,958 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,870,801 66,541 SH   DFND 6 66,541 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 10,980 150 SH   DFND 1 150 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 129,857 1,774 SH   DFND 4 1,774 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 8,786,782 120,038 SH   DFND 3 120,038 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7,680,597 163,591 SH   DFND 2 163,591 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 44,287 319 SH   DFND 4 319 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,611,122 11,605 SH   DFND 3 11,605 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,666,238 12,002 SH   DFND 6 12,002 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 55,297 6,544 SH   DFND 4 6,544 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,245,775 147,429 SH   DFND 6 147,429 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,443,150 170,787 SH   DFND 3 170,787 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 208,728 1,045 SH   DFND 4 1,045 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,788,767 23,975 SH   DFND 6 23,975 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,913,303 29,605 SH   DFND 3 29,605 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 11,142,707 499,449 SH   DFND 6 499,449 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,809,967 125,951 SH   DFND 3 125,951 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 8,032 360 SH   DFND 1 360 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 46,026 2,063 SH   DFND 4 2,063 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 159,126 34,896 SH   DFND 3 34,896 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 521,271 42,174 SH   DFND 3 42,174 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 149,905 446 SH   DFND 4 446 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,722 20 SH   DFND 1 20 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8,816,501 26,231 SH   DFND 3 26,231 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,562,957 16,551 SH   DFND 6 16,551 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 35,739,833 798,834 SH   DFND 1 798,834 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 305,127 6,820 SH   DFND   6,820 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 81,130 708 SH   DFND 7 708 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 6,450,386 56,291 SH   DFND 3 56,291 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,784,820 41,756 SH   DFND 6 41,756 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 128,112 1,118 SH   DFND 4 1,118 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3,136,775 10,318 SH   DFND 3 10,318 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 55,634 183 SH   DFND 4 183 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,971,505 6,485 SH   DFND 6 6,485 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 269,546 1,356 SH   DFND 1 1,356 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 5,887,665 29,619 SH   DFND 3 29,619 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 47,133,918 237,116 SH   DFND 6 237,116 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6,585,669 86,722 SH   DFND 1 86,722 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 16,447,541 216,586 SH   DFND 3 216,586 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 121,960 1,606 SH   DFND 7 1,606 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 28,382,119 373,744 SH   DFND 6 373,744 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 220,378 2,902 SH   DFND 5 2,902 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 312,645 4,117 SH   DFND 4 4,117 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 3,970,329 52,310 SH   DFND 2 52,310 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 6,669,409 87,871 SH   DFND 6 87,871 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,931,048 25,442 SH   DFND 4 25,442 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2,938,772 38,719 SH   DFND   38,719 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 8,681,670 114,383 SH   DFND 3 114,383 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 343,432 24,461 SH   DFND 3 24,461 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 34,765 629 SH   DFND 4 629 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5,127,398 92,770 SH   DFND 3 92,770 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 20,162,109 364,793 SH   DFND 6 364,793 0 0
PEPSICO INC COM 713448108 BBG001S695T1 7,088,553 38,884 SH   DFND 1 38,884 0 0
PEPSICO INC COM 713448108 BBG001S695T1 901,109 4,943 SH   DFND 4 4,943 0 0
PEPSICO INC COM 713448108 BBG001S695T1 52,252,831 286,631 SH   DFND 3 286,631 0 0
PEPSICO INC COM 713448108 BBG001S695T1 285,846 1,568 SH   DFND 5 1,568 0 0
PEPSICO INC COM 713448108 BBG001S695T1 117,511,492 644,605 SH   DFND 6 644,605 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 46,623,478 645,844 SH   DFND 1 645,844 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 377,265 5,226 SH   DFND   5,226 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,323,531 18,334 SH   DFND 3 18,334 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 24,109,439 333,972 SH   DFND 6 333,972 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 2,170,272 16,286 SH   DFND 6 16,286 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 2,124,964 15,946 SH   DFND 3 15,946 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 62,099 466 SH   DFND 4 466 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 5,267 505 SH   DFND 1 505 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 3,686,838 353,484 SH   DFND 6 353,484 0 0
PFIZER INC COM 717081103 BBG001S5V466 821,018 20,123 SH   DFND 4 20,123 0 0
PFIZER INC COM 717081103 BBG001S5V466 42,468,638 1,040,898 SH   DFND 3 1,040,898 0 0
PFIZER INC COM 717081103 BBG001S5V466 16,320 400 SH   DFND 5 400 0 0
PFIZER INC COM 717081103 BBG001S5V466 70,462 1,727 SH   DFND 1 1,727 0 0
PFIZER INC COM 717081103 BBG001S5V466 44,464,534 1,089,817 SH   DFND 6 1,089,817 0 0
PFIZER INC COM 717081103 BBG001S5V466 23,623 579 SH   DFND 7 579 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,283,513 203,062 SH   DFND 6 203,062 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,613,203 223,451 SH   DFND 3 223,451 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19,450,000 200,000 SH   DFND 1 200,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 87,111,882 895,752 SH   DFND 3 895,752 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19,506,891 200,585 SH   DFND 6 200,585 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 122,146 1,256 SH   DFND 7 1,256 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 166,263 1,640 SH   DFND 4 1,640 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 28,432,122 280,451 SH   DFND 1 280,451 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 102,528,838 1,011,332 SH   DFND 6 1,011,332 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 81,104 800 SH   DFND 5 800 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,732,492 105,864 SH   DFND 3 105,864 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 717,542 21,997 SH   DFND 3 21,997 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 630,867 42,255 SH   DFND 3 42,255 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 163,119 22,345 SH   DFND 3 22,345 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,018,789 12,857 SH   DFND 3 12,857 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 34,866 440 SH   DFND 4 440 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,155,557 14,583 SH   DFND 6 14,583 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,301,788 47,737 SH   DFND 6 47,737 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 54,049 1,982 SH   DFND 4 1,982 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,559,435 57,185 SH   DFND 3 57,185 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7,381,642 36,142 SH   DFND 3 36,142 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,268,126 30,690 SH   DFND 6 30,690 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 170,540 835 SH   DFND 4 835 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 40,774,933 564,828 SH   DFND 1 564,828 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 344,202 4,768 SH   DFND   4,768 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 21,705 1,852 SH   DFND 4 1,852 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 4,467,101 381,152 SH   DFND 6 381,152 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 974,096 83,114 SH   DFND 3 83,114 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 181,499 1,428 SH   DFND 4 1,428 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 26,601,776 209,298 SH   DFND 6 209,298 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 12,742,029 100,252 SH   DFND 1 100,252 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 10,254,301 80,679 SH   DFND 3 80,679 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 193,136 564 SH   DFND 7 564 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 47,599 139 SH   DFND 4 139 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,456,021 18,853 SH   DFND 3 18,853 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 42,500,913 124,112 SH   DFND 6 124,112 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 6,059,055 45,359 SH   DFND 3 45,359 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 106,463 797 SH   DFND 4 797 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 16,814,115 125,873 SH   DFND 6 125,873 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 28,853 216 SH   DFND 1 216 0 0
PPL CORP COM 69351T106 BBG001S5VC31 11,715,931 421,588 SH   DFND 3 421,588 0 0
PPL CORP COM 69351T106 BBG001S5VC31 76,200 2,742 SH   DFND 4 2,742 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,643,218 95,114 SH   DFND 6 95,114 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 48,995,239 1,257,578 SH   DFND 1 1,257,578 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 416,171 10,682 SH   DFND   10,682 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 16,980,160 150,400 SH   DFND 6 150,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 92,578 820 SH   DFND 4 820 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 8,611,673 76,277 SH   DFND 3 76,277 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 63,469 854 SH   DFND 4 854 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,310,237 31,085 SH   DFND 6 31,085 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,295,448 30,886 SH   DFND 3 30,886 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 861,815 11,596 SH   DFND 5 11,596 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3,122,410 109,944 SH   DFND 1 109,944 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 131,096,553 881,677 SH   DFND 6 881,677 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 69,667,659 468,543 SH   DFND 5 468,543 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,529,424 43,913 SH   DFND 7 43,913 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 136,010,014 914,722 SH   DFND 3 914,722 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15,452,460 103,924 SH   DFND 1 103,924 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,258,958 8,467 SH   DFND 4 8,467 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 20,614,231 144,095 SH   DFND 6 144,095 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 25,036 175 SH   DFND 1 175 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 297,994 2,083 SH   DFND 4 2,083 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 13,273,393 92,782 SH   DFND 3 92,782 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,066,659 8,549 SH   DFND 7 8,549 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 409,495 3,282 SH   DFND 4 3,282 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 131,048,177 1,050,318 SH   DFND 6 1,050,318 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,804,738 62,553 SH   DFND 5 62,553 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 60,624,246 485,888 SH   DFND 1 485,888 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 63,371,182 507,904 SH   DFND 3 507,904 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 44,691,928 540,149 SH   DFND 6 540,149 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 54,112 654 SH   DFND 1 654 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 9,515,183 115,001 SH   DFND 3 115,001 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 109,713 1,326 SH   DFND 4 1,326 0 0
PTC INC COM 69370C100 BBG001S6DNK6 45,009 351 SH   DFND 4 351 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,860,940 22,311 SH   DFND 3 22,311 0 0
PTC INC COM 69370C100 BBG001S6DNK6 6,702,326 52,268 SH   DFND 6 52,268 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 20,997,521 69,496 SH   DFND 1 69,496 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 168,292 557 SH   DFND 4 557 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 14,914,537 49,363 SH   DFND 3 49,363 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 43,021,715 142,390 SH   DFND 6 142,390 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6,138,835 98,300 SH   DFND 3 98,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 113,284 1,814 SH   DFND 4 1,814 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 25,652,087 410,762 SH   DFND 6 410,762 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,675,783 28,754 SH   DFND 3 28,754 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,736,511 29,796 SH   DFND 6 29,796 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 46,041 790 SH   DFND 4 790 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,190,357 21,565 SH   DFND 3 21,565 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 39,917 393 SH   DFND 4 393 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,345,193 13,244 SH   DFND 6 13,244 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 504,324 3,953 SH   DFND 4 3,953 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 45,418 356 SH   DFND 1 356 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 23,644,529 185,331 SH   DFND 6 185,331 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 23,999,074 188,110 SH   DFND 3 188,110 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,492,621 32,961 SH   DFND 6 32,961 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,641,764 33,856 SH   DFND 3 33,856 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 31,162 187 SH   DFND 1 187 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 85,486 513 SH   DFND 4 513 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10,783,040 76,216 SH   DFND 3 76,216 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 32,459,898 229,431 SH   DFND 6 229,431 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 60,270 426 SH   DFND 4 426 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 290,625 2,491 SH   DFND 3 2,491 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 250,490 2,147 SH   DFND 6 2,147 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 105,475 20,206 SH   DFND   20,206 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 13,829,090 2,649,251 SH   DFND 1 2,649,251 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,155,417 33,831 SH   DFND 3 33,831 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 20,240 217 SH   DFND 1 217 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 65,942 707 SH   DFND 4 707 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,339,118 25,079 SH   DFND 6 25,079 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 53,862 550 SH   DFND 5 550 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 17,622,601 179,951 SH   DFND 3 179,951 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 18,753,105 191,495 SH   DFND 6 191,495 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 22,698,157 97,530 SH   DFND 1 97,530 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 181,762 781 SH   DFND   781 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 19,420,751 306,708 SH   DFND 1 306,708 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 36,599,150 578,003 SH   DFND 6 578,003 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 135,821 2,145 SH   DFND 4 2,145 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 12,462,136 196,812 SH   DFND 3 196,812 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,723,048 60,854 SH   DFND 1 60,854 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 35,974 588 SH   DFND 4 588 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,334,065 54,496 SH   DFND 3 54,496 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 14,329,518 234,219 SH   DFND 6 234,219 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 23,007 28 SH   DFND 1 28 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 303,196 369 SH   DFND 4 369 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 14,426,882 17,558 SH   DFND 6 17,558 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 13,065,375 15,901 SH   DFND 3 15,901 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 13,196 711 SH   DFND 1 711 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 24,371,340 1,313,111 SH   DFND 6 1,313,111 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 6,434,919 346,709 SH   DFND 3 346,709 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 58,650 3,160 SH   DFND 4 3,160 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 390,502 1,521 SH   DFND 3 1,521 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 698,786 3,488 SH   DFND 3 3,488 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 702,592 3,507 SH   DFND 6 3,507 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 33,256 166 SH   DFND 4 166 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 1,549,856 275,775 SH   DFND 6 275,775 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 48,332 8,600 SH   DFND 7 8,600 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 4,284,317 762,334 SH   DFND 3 762,334 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 566,974 100,885 SH   DFND 5 100,885 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 15,854 2,821 SH   DFND 1 2,821 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 40,399,415 7,188,508 SH   DFND 2 7,188,508 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 626,131 3,719 SH   DFND 3 3,719 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,594,824 26,585 SH   DFND 6 26,585 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 33,399 247 SH   DFND 1 247 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 103,173 763 SH   DFND 4 763 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,164,322 38,192 SH   DFND 3 38,192 0 0
RESMED INC COM 761152107 BBG001SBGRC2 23,274,038 106,279 SH   DFND 6 106,279 0 0
RESMED INC COM 761152107 BBG001SBGRC2 111,904 511 SH   DFND 4 511 0 0
RESMED INC COM 761152107 BBG001SBGRC2 3,087,978 14,101 SH   DFND 1 14,101 0 0
RESMED INC COM 761152107 BBG001SBGRC2 27,442,075 125,312 SH   DFND 3 125,312 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 18,172,314 270,663 SH   DFND 1 270,663 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 316,487 22,671 SH   DFND 3 22,671 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,182,534 36,589 SH   DFND 3 36,589 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 196,288 6,400 SH   DFND 3 6,400 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3,246,757 105,861 SH   DFND 1 105,861 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 16,354,834 290,546 SH   DFND 3 290,546 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 28,607 1,848 SH   DFND 4 1,848 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,870,123 120,809 SH   DFND 3 120,809 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5,800,201 374,690 SH   DFND 6 374,690 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 309,032 29,154 SH   DFND 3 29,154 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 3,815,956 47,362 SH   DFND 3 47,362 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 30,858 383 SH   DFND 4 383 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 13,536 168 SH   DFND 1 168 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 14,221,491 176,511 SH   DFND 6 176,511 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,927,649 198,522 SH   DFND   198,522 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 57,170 1,271 SH   DFND 4 1,271 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,313,956 29,212 SH   DFND 6 29,212 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,530,759 34,032 SH   DFND 3 34,032 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7,308,959 24,907 SH   DFND 3 24,907 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13,390,417 45,631 SH   DFND 6 45,631 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 118,260 403 SH   DFND 4 403 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,204,062 58,728 SH   DFND 3 58,728 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,127,364 30,039 SH   DFND 6 30,039 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 32,201 858 SH   DFND 4 858 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 165,699 376 SH   DFND 4 376 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 11,757,169 26,679 SH   DFND 6 26,679 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,851,333 17,816 SH   DFND 3 17,816 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,632,468 43,649 SH   DFND 3 43,649 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,743,374 44,694 SH   DFND 6 44,694 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 127,568 1,202 SH   DFND 4 1,202 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 8,602,200 90,000 SH   DFND 1 90,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,824,351 27,938 SH   DFND 3 27,938 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 45,645 699 SH   DFND 4 699 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,854,194 28,395 SH   DFND 6 28,395 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 119,364,327 3,312,915 SH   DFND 6 3,312,915 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,249,737 34,686 SH   DFND 3 34,686 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 22,680,020 629,476 SH   DFND 1 629,476 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 48,208 1,338 SH   DFND 4 1,338 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 146,055 15,358 SH   DFND 3 15,358 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 162,914 8,295 SH   DFND 3 8,295 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 163,817 8,341 SH   DFND 6 8,341 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,127,614 11,959 SH   DFND 6 11,959 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 908,427 10,124 SH   DFND 3 10,124 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 68,954 200 SH   DFND 7 200 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 67,097,758 194,616 SH   DFND 6 194,616 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 400,278 1,161 SH   DFND 4 1,161 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,029,338 17,488 SH   DFND 1 17,488 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 48,372,265 140,303 SH   DFND 3 140,303 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4,393,368 382,032 SH   DFND 1 382,032 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3,833,698 333,365 SH   DFND 6 333,365 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 498,468 43,345 SH   DFND 3 43,345 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 684,047 3,424 SH   DFND 4 3,424 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 62,132 311 SH   DFND 1 311 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 42,257,865 211,522 SH   DFND 3 211,522 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 89,419,131 447,588 SH   DFND 6 447,588 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 553,078 25,464 SH   DFND 3 25,464 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 99,468 381 SH   DFND 4 381 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,877,151 14,851 SH   DFND 3 14,851 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8,471,983 32,451 SH   DFND 6 32,451 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 65,449,023 1,332,974 SH   DFND 6 1,332,974 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 246,728 5,025 SH   DFND 4 5,025 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,593,982 32,464 SH   DFND 1 32,464 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 20,094,371 409,254 SH   DFND 3 409,254 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 156,486,402 2,987,522 SH   DFND 6 2,987,522 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 283,481 5,412 SH   DFND 4 5,412 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 28,583,295 545,691 SH   DFND 3 545,691 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 37,940,982 724,341 SH   DFND 1 724,341 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 9,373,798 108,305 SH   DFND 2 108,305 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3,981 46 SH   DFND 6 46 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8,218,009 94,951 SH   DFND 3 94,951 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 24,244,792 1,022,987 SH   DFND 1 1,022,987 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 203,038 8,567 SH   DFND   8,567 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 52,235 790 SH   DFND 4 790 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,727,649 26,129 SH   DFND 3 26,129 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,611,212 24,368 SH   DFND 6 24,368 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 14,414 218 SH   DFND 1 218 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 11,946 59 SH   DFND 1 59 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,644,663 13,062 SH   DFND 3 13,062 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 91,314 451 SH   DFND 4 451 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,243,368 11,080 SH   DFND 6 11,080 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 316,044 6,884 SH   DFND 6 6,884 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,435,284 31,263 SH   DFND 3 31,263 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 669,134 11,627 SH   DFND 3 11,627 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 482,211 8,379 SH   DFND 6 8,379 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 23,653 411 SH   DFND 4 411 0 0
SEMPRA COM 816851109 BBG001SBVZ73 59,406 393 SH   DFND 1 393 0 0
SEMPRA COM 816851109 BBG001SBVZ73 6,139,515 40,616 SH   DFND 6 40,616 0 0
SEMPRA COM 816851109 BBG001SBVZ73 6,268,908 41,472 SH   DFND 3 41,472 0 0
SEMPRA COM 816851109 BBG001SBVZ73 169,450 1,121 SH   DFND 4 1,121 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 713,235 14,259 SH   DFND 3 14,259 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 625,500 12,505 SH   DFND 6 12,505 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 31,513 630 SH   DFND 4 630 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 297,366 29,856 SH   DFND 3 29,856 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 21,640,152 46,566 SH   DFND 3 46,566 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 24,630 53 SH   DFND 1 53 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 330,881 712 SH   DFND 4 712 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 44,838,974 96,486 SH   DFND 6 96,486 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,794,348 30,228 SH   DFND 3 30,228 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 191,504 852 SH   DFND 4 852 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,094,421 44,910 SH   DFND 6 44,910 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3,485,731 152,950 SH   DFND 3 152,950 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 597,873 26,234 SH   DFND 5 26,234 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 8,251,188 362,053 SH   DFND 1 362,053 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 82,887 3,637 SH   DFND 7 3,637 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 219,765 9,660 SH   DFND   9,660 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 6,543,492 287,626 SH   DFND 6 287,626 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 287,151 12,622 SH   DFND 3 12,622 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 26,974,561 1,185,695 SH   DFND 1 1,185,695 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 13,277,850 118,584 SH   DFND 3 118,584 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 128,206 1,145 SH   DFND 4 1,145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5,681,806 50,744 SH   DFND 1 50,744 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 18,840,968 168,268 SH   DFND 6 168,268 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 266,546 67,140 SH   DFND 3 67,140 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 10,552 2,658 SH   DFND 4 2,658 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1,487,765 374,752 SH   DFND 6 374,752 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 449,252 36,584 SH   DFND 3 36,584 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,106,977 15,394 SH   DFND 3 15,394 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 39,993,277 292,199 SH   DFND 6 292,199 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 119,060 6,506 SH   DFND 2 6,506 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 4,231,326 231,220 SH   DFND 3 231,220 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 66,305 562 SH   DFND 4 562 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,319,602 36,613 SH   DFND 3 36,613 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 8,259 70 SH   DFND 1 70 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,447,141 20,742 SH   DFND 6 20,742 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 284,945 12,115 SH   DFND 3 12,115 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 424,374 6,137 SH   DFND 6 6,137 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,564,657 22,627 SH   DFND 3 22,627 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,239,532 14,231 SH   DFND 3 14,231 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 29,428 187 SH   DFND 1 187 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 58,227 370 SH   DFND 4 370 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,128,272 13,524 SH   DFND 6 13,524 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 187,723 16,746 SH   DFND 3 16,746 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 7,746 691 SH   DFND 6 691 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,690,703 6,848 SH   DFND 6 6,848 0 0
SNAP ON INC COM 833034101 BBG001S5W688 3,350,297 13,570 SH   DFND 3 13,570 0 0
SNAP ON INC COM 833034101 BBG001S5W688 50,612 205 SH   DFND 4 205 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,092 33 SH   DFND 1 33 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 167,405 1,085 SH   DFND 4 1,085 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,887,829 64,086 SH   DFND 6 64,086 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,956,057 38,603 SH   DFND 3 38,603 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,116,551 50,784 SH   DFND 2 50,784 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 3,807,712 46,974 SH   DFND 1 46,974 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 162,120 2,000 SH   DFND 7 2,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 13,345,151 164,633 SH   DFND 6 164,633 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,422,796 54,562 SH   OTR 8 54,562 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 121,869,738 1,503,451 SH   DFND 3 1,503,451 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,386,562 54,115 SH   OTR 9 54,115 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,032,509 9,977 SH   DFND 3 9,977 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,317,918 10,916 SH   DFND 5 10,916 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 8,785,067 28,903 SH   DFND 1 28,903 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 55,319 182 SH   DFND 4 182 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 571,730 1,881 SH   DFND 7 1,881 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,247,406 7,394 SH   DFND 6 7,394 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 271,014 3,895 SH   DFND 4 3,895 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 9,629,315 138,392 SH   DFND 6 138,392 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 8,961,487 128,794 SH   DFND 3 128,794 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 159,044,309 2,085,827 SH   DFND 3 2,085,827 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 9,870,258 129,446 SH   OTR 8 129,446 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 9,545,890 125,192 SH   OTR 9 125,192 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 14,612,474 191,639 SH   DFND 6 191,639 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 10,755,215 141,052 SH   DFND 2 141,052 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 28,746 377 SH   DFND 4 377 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,194,170 28,776 SH   DFND 1 28,776 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 16,172 497 SH   DFND 4 497 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,313,412 40,363 SH   DFND 6 40,363 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,078,831 33,154 SH   DFND 3 33,154 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,250,686 3,055 SH   DFND 3 3,055 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 19,542,602 212,836 SH   DFND 1 212,836 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 839,743 9,047 SH   DFND 3 9,047 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6,408,648 219,249 SH   DFND 3 219,249 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 12,843,659 322,381 SH   DFND 6 322,381 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1,009,386 25,336 SH   DFND 3 25,336 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 6,587,703 165,354 SH   DFND 1 165,354 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 9,245,900 96,432 SH   DFND 6 96,432 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 3,012,262 31,417 SH   DFND 3 31,417 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 57,816 603 SH   DFND 4 603 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,516,186 11,347 SH   DFND 3 11,347 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 66,409 497 SH   DFND 4 497 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,524,471 11,409 SH   DFND 6 11,409 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,178,077 20,862 SH   DFND 3 20,862 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 49,355 874 SH   DFND 4 874 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,026,963 18,186 SH   DFND 6 18,186 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 751,920 22,233 SH   DFND 1 22,233 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,145,619 33,874 SH   DFND 3 33,874 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 46,011 571 SH   DFND 4 571 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,544,799 19,171 SH   DFND 6 19,171 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 10,384,748 128,875 SH   DFND 3 128,875 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,570,502 31,900 SH   DFND 1 31,900 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 20,102,921 193,056 SH   DFND 3 193,056 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 15,469,136 148,556 SH   DFND 6 148,556 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 421,831 4,051 SH   DFND 4 4,051 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 94,083 1,243 SH   DFND 4 1,243 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 25,659 339 SH   DFND 1 339 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 7,793,951 102,972 SH   DFND 3 102,972 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 21,512,309 284,216 SH   DFND 6 284,216 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6,499,932 57,491 SH   DFND 3 57,491 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 70,436 623 SH   DFND 4 623 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6,839,339 60,493 SH   DFND 6 60,493 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 21,821 193 SH   DFND 1 193 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 25,324,898 132,397 SH   DFND 6 132,397 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 66,183 346 SH   DFND 4 346 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,611,773 29,338 SH   DFND 3 29,338 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 20,467 107 SH   DFND 5 107 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 42,265,931 1,076,839 SH   DFND 1 1,076,839 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 365,221 9,305 SH   DFND   9,305 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 12,757,940 44,691 SH   DFND 6 44,691 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 12,510,723 43,825 SH   DFND 3 43,825 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 357,408 1,252 SH   DFND 4 1,252 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 BBG00HFS4RL7 652,680 98,050 SH   DFND 1 98,050 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 133,287 19,041 SH   DFND 3 19,041 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 58,465 415 SH   DFND 4 415 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4,852,893 34,447 SH   DFND 3 34,447 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3,301,805 23,437 SH   DFND 6 23,437 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 170,047 22,084 SH   DFND   22,084 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 20,060,063 2,605,203 SH   DFND 1 2,605,203 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 380,953 38,558 SH   DFND 3 38,558 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 282,242 28,567 SH   DFND 6 28,567 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,797,173 61,801 SH   DFND 6 61,801 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,636,596 90,667 SH   DFND 3 90,667 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 47,633 1,638 SH   DFND 4 1,638 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 15,019,331 38,885 SH   DFND 3 38,885 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 7,611,056 19,705 SH   DFND 6 19,705 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 35,149 91 SH   DFND 1 91 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 211,279 547 SH   DFND 4 547 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 6,563,083 84,981 SH   DFND 1 84,981 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 6,738,395 87,251 SH   DFND 6 87,251 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 139,168 1,802 SH   DFND 4 1,802 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 5,139,888 66,553 SH   DFND 3 66,553 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,618,792 28,153 SH   DFND 1 28,153 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 27,138,678 291,751 SH   DFND 3 291,751 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 20,221,153 217,385 SH   DFND 2 217,385 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 107,781,530 1,158,692 SH   DFND 5 1,158,692 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,037,021 86,401 SH   DFND 7 86,401 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,446,843 20,510 SH   DFND 3 20,510 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 68,836 577 SH   DFND 4 577 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,483,707 20,819 SH   DFND 6 20,819 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 741,188 115,630 SH   DFND 3 115,630 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 945,078 147,438 SH   DFND 4 147,438 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 361,840 18,433 SH   DFND 3 18,433 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,522,085 35,307 SH   DFND 3 35,307 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 510,897 11,851 SH   DFND 6 11,851 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 59,527 816 SH   DFND 4 816 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,978,842 27,126 SH   DFND 6 27,126 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,073,166 28,419 SH   DFND 3 28,419 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 37,058,884 223,745 SH   DFND 3 223,745 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 272,461 1,645 SH   DFND 4 1,645 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 31,746,799 191,673 SH   DFND 6 191,673 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,474,403 33,052 SH   DFND 1 33,052 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 11,673,000 300,000 SH   DFND 1 300,000 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 78,690 600 SH   DFND 7 600 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6,464,515 49,291 SH   DFND 3 49,291 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 38,820 296 SH   DFND 1 296 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,427,249 41,382 SH   DFND 6 41,382 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 148,593 1,133 SH   DFND 4 1,133 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,685,949 6,004 SH   DFND 6 6,004 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 74,262 166 SH   DFND 4 166 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,627,345 5,873 SH   DFND 3 5,873 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,533,792 6,055 SH   DFND 6 6,055 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 40,530 160 SH   DFND 4 160 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,498,582 5,916 SH   DFND 3 5,916 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 17,590,000 2,323,646 SH   DFND 3 2,323,646 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 3,482,124 459,990 SH   DFND 6 459,990 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 2,526,538 88,900 SH   DFND 3 88,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,342,105 162,090 SH   DFND 3 162,090 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 413,644 49,957 SH   DFND 6 49,957 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 62,248 579 SH   DFND 4 579 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,171,379 20,197 SH   DFND 6 20,197 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,412,524 22,440 SH   DFND 3 22,440 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 930,434 14,403 SH   DFND 3 14,403 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 41,996,848 650,106 SH   DFND 1 650,106 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 350,778 5,430 SH   DFND   5,430 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 105,842,150 510,181 SH   DFND 3 510,181 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 200,067,578 964,367 SH   DFND 6 964,367 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,909,047 9,202 SH   DFND 4 9,202 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 181,113 873 SH   DFND 1 873 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 35,851,623 244,038 SH   DFND 5 244,038 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 44,399,140 302,220 SH   DFND 3 302,220 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,821,407 19,205 SH   DFND 7 19,205 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,579,903 24,368 SH   DFND 6 24,368 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 32,585,226 221,804 SH   DFND 1 221,804 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 597,287 67,490 SH   DFND 3 67,490 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,531,545 40,490 SH   DFND 1 40,490 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 599,510 3,223 SH   DFND 4 3,223 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 113,363,608 609,449 SH   DFND 6 609,449 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 63,389,232 340,784 SH   DFND 3 340,784 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 913,448 537 SH   DFND 3 537 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 35,721 21 SH   DFND 4 21 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 704,222 414 SH   DFND 6 414 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,373,875 12,714 SH   DFND 3 12,714 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 24,800,310 229,505 SH   DFND 6 229,505 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 55,586 787 SH   DFND 4 787 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 3,443,989 48,761 SH   DFND 3 48,761 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,920,995 27,198 SH   DFND 6 27,198 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 19,055,383 74,572 SH   DFND 3 74,572 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 43,833,105 171,538 SH   DFND 6 171,538 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 271,884 1,064 SH   DFND 4 1,064 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 19,931 78 SH   DFND 1 78 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 152,547 24,291 SH   DFND 3 24,291 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,633,992 43,244 SH   DFND 3 43,244 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,178,690 35,769 SH   DFND 6 35,769 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 88,990 1,461 SH   DFND 4 1,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 328,531 570 SH   DFND 5 570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 29,196,599 50,656 SH   DFND 6 50,656 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,869,178 11,918 SH   DFND 1 11,918 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 804,036 1,395 SH   DFND 4 1,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 33,541,852 58,195 SH   DFND 3 58,195 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 80,872,300 1,032,061 SH   DFND 3 1,032,061 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,393,633 17,785 SH   DFND 5 17,785 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 318,142 4,060 SH   DFND 4 4,060 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 90,584 1,156 SH   DFND 7 1,156 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 58,157,146 742,179 SH   DFND 1 742,179 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 254,157,369 3,243,458 SH   DFND 6 3,243,458 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,156,156 77,024 SH   DFND 6 77,024 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 307,930 2,126 SH   DFND 4 2,126 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 13,210,712 91,209 SH   DFND 3 91,209 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,054,373 68,660 SH   DFND 1 68,660 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 19,380,210 328,200 SH   DFND 3 328,200 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 95,426 406 SH   DFND 4 406 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5,362,673 22,816 SH   DFND 3 22,816 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 12,421,159 52,847 SH   DFND 6 52,847 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 125,474 682 SH   DFND 5 682 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 205,355,532 1,116,184 SH   DFND 6 1,116,184 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 151,048 821 SH   DFND 4 821 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 42,315 230 SH   DFND 7 230 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7,065,384 38,403 SH   DFND 1 38,403 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 58,947,008 320,399 SH   DFND 3 320,399 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,896,223 6,643 SH   DFND 6 6,643 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 130,458 177 SH   DFND 4 177 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,605,825 6,249 SH   DFND 3 6,249 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 974,604 15,684 SH   DFND 6 15,684 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 41,199 663 SH   DFND 4 663 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,200,669 19,322 SH   DFND 3 19,322 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9,144,381 53,348 SH   DFND 3 53,348 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34,796 203 SH   DFND 1 203 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 144,156 841 SH   DFND 4 841 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 31,319,864 182,719 SH   DFND 6 182,719 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 6,820,808 140,144 SH   DFND 5 140,144 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 4,944,921 101,601 SH   DFND 1 101,601 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 750,005 15,410 SH   DFND 7 15,410 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 44,714 853 SH   DFND 4 853 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,050,860 77,277 SH   DFND 3 77,277 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 14,123,888 269,437 SH   DFND 6 269,437 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 4,483,031 119,008 SH   DFND 3 119,008 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 3,403,522 90,351 SH   DFND 6 90,351 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 17,306,807 507,531 SH   DFND 6 507,531 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 24,143 708 SH   DFND 1 708 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,542,868 250,524 SH   DFND 3 250,524 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 157,678 4,624 SH   DFND 4 4,624 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 7,866,205 118,058 SH   DFND 6 118,058 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,866 28 SH   DFND 1 28 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 4,279,845 64,233 SH   DFND 3 64,233 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 39,911 599 SH   DFND 4 599 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 54,260 153 SH   DFND 4 153 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,115,782 5,966 SH   DFND 3 5,966 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,891,650 5,334 SH   DFND 6 5,334 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 46,922 791 SH   DFND 7 791 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,270,117 38,269 SH   DFND 3 38,269 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,194,959 37,002 SH   DFND 6 37,002 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 59,557 1,004 SH   DFND 4 1,004 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11,677,963 368,390 SH   DFND 6 368,390 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 210,520 6,641 SH   DFND 4 6,641 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,706,904 243,120 SH   DFND 3 243,120 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,213 196 SH   DFND 1 196 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 132,313 487 SH   DFND 6 487 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 91,016 335 SH   DFND 3 335 0 0
UDR INC COM 902653104 BBG001S6KCT3 22,829 556 SH   DFND 1 556 0 0
UDR INC COM 902653104 BBG001S6KCT3 48,328 1,177 SH   DFND 4 1,177 0 0
UDR INC COM 902653104 BBG001S6KCT3 4,301,035 104,750 SH   DFND 3 104,750 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,681,366 40,949 SH   DFND 6 40,949 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 14,931,784 429,568 SH   DFND 6 429,568 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,386,865 68,667 SH   DFND 3 68,667 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 16,067 915 SH   DFND 4 915 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 533,929 30,406 SH   DFND 6 30,406 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 536,493 30,552 SH   DFND 3 30,552 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 100,403 184 SH   DFND 4 184 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,615,609 6,626 SH   DFND 6 6,626 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 9,383,341 17,196 SH   DFND 3 17,196 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 19,149,688 95,149 SH   DFND 6 95,149 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 34,080,765 169,337 SH   DFND 3 169,337 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 39,447 196 SH   DFND 7 196 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,256,972 31,089 SH   DFND 1 31,089 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 435,527 2,164 SH   DFND 4 2,164 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 761,543 17,210 SH   DFND 3 17,210 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 983,545 22,227 SH   DFND 6 22,227 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 10,310 233 SH   DFND 4 233 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 26,534,728 136,784 SH   DFND 3 136,784 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 506,896 2,613 SH   DFND 4 2,613 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33,560 173 SH   DFND 1 173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 38,998,392 201,033 SH   DFND 6 201,033 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,296,146 15,909 SH   DFND 3 15,909 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 12,664 32 SH   DFND 1 32 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,557,487 8,989 SH   DFND 6 8,989 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 95,378 241 SH   DFND 4 241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,554,349 3,289 SH   DFND 5 3,289 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,572,780 3,328 SH   DFND 4 3,328 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 946,125 2,002 SH   DFND 7 2,002 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 74,656,933 157,974 SH   DFND 1 157,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 338,988,334 717,299 SH   DFND 6 717,299 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 105,602,126 223,454 SH   DFND 3 223,454 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 755,690 23,295 SH   DFND 3 23,295 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 25,952 800 SH   DFND 4 800 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 656,002 20,222 SH   DFND 6 20,222 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,053,913 8,292 SH   DFND 6 8,292 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,010,953 7,954 SH   DFND 3 7,954 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 30,504 240 SH   DFND 4 240 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 323,609 21,488 SH   DFND 3 21,488 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,280,271 174,210 SH   DFND 6 174,210 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 171,562 4,759 SH   DFND 4 4,759 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,163,144 170,961 SH   DFND 3 170,961 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 186,141 5,039 SH   DFND 3 5,039 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,711,319 46,327 SH   DFND 6 46,327 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 6,536,902 176,960 SH   DFND 1 176,960 0 0
V F CORP COM 918204108 BBG001S5X749 4,438,652 193,743 SH   DFND 6 193,743 0 0
V F CORP COM 918204108 BBG001S5X749 26,347 1,150 SH   DFND 4 1,150 0 0
V F CORP COM 918204108 BBG001S5X749 5,727,500 250,000 SH   DFND 1 250,000 0 0
V F CORP COM 918204108 BBG001S5X749 2,881,872 125,791 SH   DFND 3 125,791 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 33,416 143 SH   DFND 4 143 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,847,391 12,185 SH   DFND 3 12,185 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 11,494,486 49,189 SH   DFND 6 49,189 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 6,804,257 431,195 SH   DFND 1 431,195 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 55,529,094 3,518,954 SH   DFND 3 3,518,954 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 13,443,759 96,302 SH   DFND 3 96,302 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 28,060 201 SH   DFND 1 201 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 32,770,821 234,748 SH   DFND 6 234,748 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 191,531 1,372 SH   DFND 4 1,372 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 3,001,619 118,876 SH   DFND 3 118,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,066,218 51,144 SH   DFND 3 51,144 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3,790,048 47,542 SH   DFND 3 47,542 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,241,691 47,739 SH   DFND 1 47,739 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 242,075 9,307 SH   DFND 3 9,307 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,087,303 11,357 SH   DFND 6 11,357 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 87,852 478 SH   DFND 4 478 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,410,038 13,113 SH   DFND 3 13,113 0 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 780,308 343,748 SH   DFND 1 343,748 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 8,115,900 187,218 SH   DFND 1 187,218 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 5,762,125 132,921 SH   DFND 3 132,921 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 18,674,486 430,784 SH   DFND 6 430,784 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 60,603 1,398 SH   DFND 4 1,398 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 331,399 8,899 SH   DFND   8,899 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 38,981,752 1,046,771 SH   DFND 1 1,046,771 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 229,218 15,657 SH   DFND 3 15,657 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,551,387 12,073 SH   DFND 6 12,073 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 5,141,659 24,330 SH   DFND 3 24,330 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 75,656 358 SH   DFND 4 358 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,017,548 20,940 SH   DFND 3 20,940 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 30,122 157 SH   DFND 1 157 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,856,962 20,103 SH   DFND 6 20,103 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 105,715 551 SH   DFND 4 551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 75,045,294 1,929,681 SH   DFND 3 1,929,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 32,439,199 834,127 SH   DFND 5 834,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,846,381 47,477 SH   DFND 7 47,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 77,743,755 1,999,068 SH   DFND 6 1,999,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,974,455 179,338 SH   DFND 1 179,338 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 580,044 14,915 SH   DFND 4 14,915 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 21,570,322 68,462 SH   DFND 3 68,462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 280,727 891 SH   DFND 4 891 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 22,370 71 SH   DFND 1 71 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 40,789,277 129,461 SH   DFND 6 129,461 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 17,112,370 1,195,833 SH   DFND 1 1,195,833 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 72,242,604 5,048,400 SH   DFND 6 5,048,400 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,193 124 SH   DFND 7 124 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 40,885 4,250 SH   DFND 4 4,250 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,484,201 258,233 SH   DFND 3 258,233 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,508,224 156,780 SH   DFND 6 156,780 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 29,090,027 891,785 SH   DFND 6 891,785 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 107,124 3,284 SH   DFND 4 3,284 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12,764,989 391,324 SH   DFND 3 391,324 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12,786,355 391,979 SH   DFND 1 391,979 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 3,195,724 210,522 SH   DFND 4 210,522 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1,778,656 117,171 SH   DFND 3 117,171 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 2,023,995 133,333 SH   DFND 6 133,333 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 134,708,066 597,481 SH   DFND 6 597,481 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,301,806 5,774 SH   DFND 4 5,774 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 164,811 731 SH   DFND 7 731 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 479,553 2,127 SH   DFND 5 2,127 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,751,174 29,944 SH   DFND 1 29,944 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 73,476,963 325,898 SH   DFND 3 325,898 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 768,000 32,000 SH   DFND 1 32,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 803,904 33,496 SH   DFND 6 33,496 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 8,413,032 350,543 SH   DFND 3 350,543 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 34,512 1,438 SH   DFND 4 1,438 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 16,980 136 SH   DFND 1 136 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 93,013 745 SH   DFND 4 745 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 30,303,467 242,719 SH   DFND 6 242,719 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 6,754,010 54,097 SH   DFND 3 54,097 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 16,709,040 1,513,500 SH   DFND 3 1,513,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,169,360 196,500 SH   DFND 1 196,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 512,912 33,371 SH   DFND 3 33,371 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 30,871 432 SH   DFND 4 432 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 566,749 7,931 SH   DFND 6 7,931 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 563,676 7,888 SH   DFND 3 7,888 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 78,746 459 SH   DFND 4 459 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,874,659 16,756 SH   DFND 3 16,756 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,936,421 17,116 SH   DFND 6 17,116 0 0
WABTEC COM 929740108 BBG001S5XBT3 59,221 586 SH   DFND 4 586 0 0
WABTEC COM 929740108 BBG001S5XBT3 29,813 295 SH   DFND 1 295 0 0
WABTEC COM 929740108 BBG001S5XBT3 4,396,716 43,506 SH   DFND 3 43,506 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,443,024 24,174 SH   DFND 6 24,174 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 8,798,224 254,431 SH   DFND 6 254,431 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,867,585 140,763 SH   DFND 3 140,763 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 87,972 2,544 SH   DFND 4 2,544 0 0
WALMART INC COM 931142103 BBG001S5XH92 27,246,548 184,785 SH   DFND 6 184,785 0 0
WALMART INC COM 931142103 BBG001S5XH92 72,398 491 SH   DFND 1 491 0 0
WALMART INC COM 931142103 BBG001S5XH92 743,443 5,042 SH   DFND 4 5,042 0 0
WALMART INC COM 931142103 BBG001S5XH92 30,256,150 205,196 SH   DFND 3 205,196 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 11,955,093 791,728 SH   DFND 6 791,728 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 8,954 593 SH   DFND 1 593 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 122,944 8,142 SH   DFND 4 8,142 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5,305,959 351,388 SH   DFND 3 351,388 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 168,193,205 1,209,414 SH   DFND 6 1,209,414 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 669,066 4,811 SH   DFND 3 4,811 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 24,114,738 173,400 SH   DFND 1 173,400 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,910,971 48,483 SH   DFND 1 48,483 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11,735,513 71,922 SH   DFND 6 71,922 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 236,597 1,450 SH   DFND 4 1,450 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 15,144,624 92,815 SH   DFND 3 92,815 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 64,403 208 SH   DFND 4 208 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 12,556,735 40,554 SH   DFND 3 40,554 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 40,608,284 131,151 SH   DFND 6 131,151 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,861,365 40,736 SH   DFND 6 40,736 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 105,027 1,108 SH   DFND 4 1,108 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,539,364 37,339 SH   DFND 3 37,339 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 207,059 10,322 SH   DFND 3 10,322 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 18,358,028 491,119 SH   DFND 6 491,119 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 33,717 902 SH   DFND 1 902 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 18,961,977 507,276 SH   DFND 3 507,276 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 40,980,226 571,631 SH   DFND 6 571,631 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 16,312,128 227,537 SH   DFND 1 227,537 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 12,168,374 169,736 SH   DFND 3 169,736 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 119,077 1,661 SH   DFND 4 1,661 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 355,186 7,808 SH   DFND   7,808 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 41,938,050 921,918 SH   DFND 1 921,918 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,668,249 16,360 SH   DFND 7 16,360 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 50,036,158 144,417 SH   DFND 6 144,417 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 66,325,445 191,432 SH   DFND 5 191,432 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 15,453,601 44,603 SH   DFND 3 44,603 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 87,657 253 SH   DFND 4 253 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,531,813 40,664 SH   DFND 6 40,664 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,511,622 40,128 SH   DFND 3 40,128 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 41,588 1,104 SH   DFND 4 1,104 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 367,541 3,169 SH   DFND 3 3,169 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 16,817 145 SH   DFND 4 145 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 311,870 2,689 SH   DFND 6 2,689 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 26,387 866 SH   DFND 4 866 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 978,178 32,103 SH   DFND 3 32,103 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 998,045 32,755 SH   DFND 6 32,755 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 38,175 1,267 SH   DFND 1 1,267 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 29,241,888 970,524 SH   DFND 6 970,524 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 10,177,251 337,778 SH   DFND 3 337,778 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 80,628 2,676 SH   DFND 4 2,676 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 917,803 6,952 SH   DFND 6 6,952 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 12,542 95 SH   DFND 1 95 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 25,084 190 SH   DFND 4 190 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,728,274 13,091 SH   DFND 3 13,091 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,401,977 281,379 SH   DFND 6 281,379 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 33,370,999 1,117,582 SH   DFND 3 1,117,582 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,231,782 208,700 SH   DFND 1 208,700 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 127,801 4,280 SH   DFND 4 4,280 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,171,987 13,650 SH   DFND 3 13,650 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 89,931 387 SH   DFND 4 387 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 22,086,325 95,044 SH   DFND 1 95,044 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 101,858,428 438,327 SH   DFND 6 438,327 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 24,901,191 341,346 SH   DFND 1 341,346 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 213,014 2,920 SH   DFND   2,920 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 1,501,790 15,048 SH   DFND 3 15,048 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 43,135,008 462,971 SH   DFND 1 462,971 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 18,725,213 200,979 SH   DFND 3 200,979 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 437,526 4,696 SH   DFND   4,696 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 236,223 3,637 SH   DFND 1 3,637 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 103,855 1,599 SH   DFND 3 1,599 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 15,588 240 SH   DFND 6 240 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 8,447,486 40,900 SH   DFND 3 40,900 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 11,360 55 SH   DFND 1 55 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 139,621 676 SH   DFND 4 676 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 12,273,846 59,426 SH   DFND 6 59,426 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,208,438 11,800 SH   DFND 3 11,800 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 58,802,081 574,183 SH   DFND 1 574,183 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 404,110 3,946 SH   DFND   3,946 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 4,492,255 58,002 SH   DFND 3 58,002 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,206,826 15,582 SH   DFND 6 15,582 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 56,384 728 SH   DFND 4 728 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 17,010 152 SH   DFND 1 152 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,578,491 14,105 SH   DFND 3 14,105 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 36,259 324 SH   DFND 4 324 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,499,482 13,399 SH   DFND 6 13,399 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,754,587 70,501 SH   DFND 6 70,501 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 131,036 1,943 SH   DFND 4 1,943 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,866,942 72,167 SH   DFND 3 72,167 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 272,180 20,793 SH   DFND 3 20,793 0 0
XYLEM INC COM 98419M100 BBG001V05C73 66,275 633 SH   DFND 4 633 0 0
XYLEM INC COM 98419M100 BBG001V05C73 41,771,845 398,967 SH   DFND 6 398,967 0 0
XYLEM INC COM 98419M100 BBG001V05C73 11,313,673 108,058 SH   DFND 3 108,058 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 1,037 SH   DFND 4 1,037 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 46,955 SH   DFND 3 46,955 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 20,664 SH   DFND 6 20,664 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 15,295,480 382,387 SH   DFND 6 382,387 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 866,000 21,650 SH   DFND 3 21,650 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 18,440 461 SH   DFND 5 461 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,043,475 38,185 SH   DFND 3 38,185 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 15,321 116 SH   DFND 1 116 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 138,288 1,047 SH   DFND 4 1,047 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,853,544 36,747 SH   DFND 6 36,747 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 8,875 140 SH   DFND 1 140 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9,192,184 145,010 SH   DFND 6 145,010 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 6,820,130 107,590 SH   DFND 3 107,590 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 554,477 16,671 SH   DFND 3 16,671 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 494,776 14,876 SH   DFND 6 14,876 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,118,198 6,661 SH   DFND 6 6,661 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 59,148 186 SH   DFND 4 186 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,073,678 6,521 SH   DFND 3 6,521 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 7,691 176 SH   DFND 4 176 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 203,249 4,651 SH   DFND 6 4,651 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 199,534 4,566 SH   DFND 3 4,566 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 24,859 559 SH   DFND 4 559 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 580,778 13,060 SH   DFND 6 13,060 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 694,266 15,612 SH   DFND 3 15,612 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 10,118,178 429,100 SH   DFND 3 429,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,499,640 27,087 SH   DFND 6 27,087 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 96,125 744 SH   DFND 4 744 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4,442,413 34,384 SH   DFND 3 34,384 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 16,641 556 SH   DFND 4 556 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 576,302 19,255 SH   DFND 6 19,255 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 504,231 16,847 SH   DFND 3 16,847 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 18,421,246 110,678 SH   DFND 3 110,678 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 277,289 1,666 SH   DFND 4 1,666 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 74,188,799 445,739 SH   DFND 6 445,739 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,540,524 20,863 SH   DFND 6 20,863 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2,437 33 SH   DFND 1 33 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 64,905 879 SH   DFND 4 879 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,909,945 25,866 SH   DFND 3 25,866 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 24,784 1,003 SH   DFND 4 1,003 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3,466,937 140,305 SH   DFND 3 140,305 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 14,027,595 567,689 SH   DFND 6 567,689 0 0
ZSCALER INC COM 98980G102 BBG003338H61 31,661 271 SH   DFND 4 271 0 0
ZSCALER INC COM 98980G102 BBG003338H61 796,430 6,817 SH   DFND 6 6,817 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,003,803 8,592 SH   DFND 3 8,592 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2,748,723 95,908 SH   DFND 3 95,908 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 663,221 23,141 SH   DFND 6 23,141 0 0